JV's Theta Gang Stock Picker

Generated at: 2026-01-14 08:55:49 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 77.3
Return +21.6
Ann. Ret 72.0%
Prob. Profit +5.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $33.62 $30.00 02/20/26 37 $2.19 7.30% -17.28% 95.53% 72.01% 71.3% -0.287 -0.046 2.51 44.8%
▶ 75.9
Return +28.5
Ann. Ret 95.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BABA Put $171.5 $165.00 01/16/26 2 $0.86 0.52% -4.29% 61.95% 95.12% 80.7% -0.193 -0.538 22.87 13.7%
▶ 72.0
Return +30.0
Ann. Ret 104.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
BMNR Put $33.62 $33.00 02/20/26 37 $3.50 10.61% -12.25% 94.16% 104.63% 59.8% -0.402 -0.052 2.51 44.8%
▶ 71.5
Return +30.0
Ann. Ret 100.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGO Put $335.18 $325.00 01/16/26 2 $1.78 0.55% -3.57% 58.78% 99.95% 79.0% -0.210 -1.050 69.96 36.6%
▶ 71.1
Return +30.0
Ann. Ret 118.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
COIN Put $259.7 $250.00 01/16/26 2 $1.62 0.65% -4.36% 74.11% 118.26% 80.2% -0.198 -0.992 22.44 31.5%
▶ 69.9
Return +30.0
Ann. Ret 113.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $172.00 01/16/26 2 $1.06 0.62% -7.35% 101.40% 113.00% 85.6% -0.144 -0.788 7.57 159.2%
▶ 69.5
Return +29.6
Ann. Ret 98.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
APP Put $605.67 $560.00 01/16/26 2 $3.03 0.54% -8.04% 94.99% 98.58% 85.8% -0.142 -2.374 71.38 22.5%
▶ 69.4
Return +30.0
Ann. Ret 121.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $172.50 01/16/26 2 $1.15 0.66% -7.12% 101.76% 121.14% 84.6% -0.154 -0.826 7.57 159.2%
▶ 69.0
Return +30.0
Ann. Ret 164.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $175.00 01/16/26 2 $1.58 0.90% -6.01% 99.81% 164.77% 80.1% -0.199 -0.955 7.57 159.2%
▶ 68.2
Return +30.0
Ann. Ret 115.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $222.24 $215.00 01/16/26 2 $1.36 0.63% -3.87% 58.64% 115.87% 76.4% -0.236 -0.736 116.86 28.2%
▶ 67.6
Return +19.4
Ann. Ret 64.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
COIN Put $259.7 $245.00 01/16/26 2 $0.87 0.36% -6.00% 76.14% 64.81% 88.2% -0.118 -0.724 22.44 31.5%
▶ 67.4
Return +16.5
Ann. Ret 55.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
BABA Put $171.5 $162.50 01/16/26 2 $0.49 0.30% -5.53% 63.86% 55.03% 87.8% -0.122 -0.410 22.87 13.7%
▶ 67.4
Return +30.0
Ann. Ret 158.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
BABA Put $171.5 $167.50 01/16/26 2 $1.46 0.87% -3.18% 60.97% 158.53% 70.7% -0.293 -0.663 22.87 13.7%
▶ 67.2
Return +30.0
Ann. Ret 148.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
APP Put $605.67 $570.00 01/16/26 2 $4.65 0.82% -6.66% 90.21% 148.88% 80.5% -0.195 -2.764 71.38 22.5%
▶ 67.2
Return +23.6
Ann. Ret 78.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGO Put $335.18 $322.50 01/16/26 2 $1.39 0.43% -4.20% 60.31% 78.66% 83.1% -0.169 -0.941 69.96 36.6%
▶ 67.0
Return +25.6
Ann. Ret 85.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $170.00 01/16/26 2 $0.79 0.47% -8.29% 102.62% 85.35% 88.6% -0.114 -0.679 7.57 159.2%
▶ 65.0
Return +30.0
Ann. Ret 186.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
MSTR Put $184.5 $176.00 01/16/26 2 $1.79 1.02% -5.58% 99.39% 186.13% 77.9% -0.221 -1.009 7.57 159.2%
▶ 64.9
Return +30.0
Ann. Ret 129.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGO Put $335.18 $327.50 01/16/26 2 $2.33 0.71% -2.98% 57.97% 129.56% 73.8% -0.262 -1.168 69.96 36.6%
▶ 64.3
Return +22.7
Ann. Ret 75.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $222.24 $212.50 01/16/26 2 $0.88 0.41% -4.78% 59.98% 75.58% 83.3% -0.167 -0.611 116.86 28.2%
▶ 64.3
Return +18.5
Ann. Ret 61.6%
Prob. Profit +5.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
PINS Put $27.15 $25.00 02/06/26 23 $0.97 3.88% -11.49% 70.52% 61.57% 71.5% -0.285 -0.035 9.52 35.6%
▶ 63.6
Return +13.8
Ann. Ret 46.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGO Put $335.18 $317.50 01/16/26 2 $0.80 0.25% -5.51% 62.76% 45.98% 89.6% -0.104 -0.702 69.96 36.6%
▶ 63.6
Return +30.0
Ann. Ret 104.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
PDD Put $108.0 $105.00 01/16/26 2 $0.60 0.57% -3.33% 52.64% 104.29% 77.1% -0.229 -0.316 10.92 37.8%
▶ 63.4
Return +18.1
Ann. Ret 60.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGO Put $335.18 $320.00 01/16/26 2 $1.06 0.33% -4.84% 61.38% 60.17% 86.7% -0.133 -0.816 69.96 36.6%
▶ 63.3
Return +28.5
Ann. Ret 95.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $175.00 01/23/26 9 $4.10 2.34% -7.37% 74.72% 95.02% 71.6% -0.284 -0.405 7.57 159.2%
▶ 63.3
Return +30.0
Ann. Ret 134.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
114.9%
Strike Dist +2.0
3-5% OTM
JAZZ Put $168.36 $160.00 01/16/26 2 $1.18 0.73% -5.66% 67.54% 134.02% 82.6% -0.174 -0.534 – 28.6%
▶ 63.1
Return +30.0
Ann. Ret 224.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
MSTR Put $184.5 $177.50 01/16/26 2 $2.18 1.23% -4.98% 100.12% 224.65% 74.2% -0.258 -1.107 7.57 159.2%
▶ 62.9
Return +30.0
Ann. Ret 183.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
NBIS Put $100.99 $95.00 01/16/26 2 $0.96 1.01% -6.88% 112.64% 183.46% 80.5% -0.195 -0.583 – 50.0%
▶ 62.9
Return +15.5
Ann. Ret 51.6%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
PINS Put $27.15 $25.00 02/13/26 30 $1.06 4.24% -11.82% 65.73% 51.59% 70.8% -0.292 -0.029 9.52 35.6%
▶ 62.6
Return +30.0
Ann. Ret 236.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
MSTR Put $184.5 $178.00 01/16/26 2 $2.31 1.29% -4.77% 98.70% 236.33% 73.2% -0.268 -1.112 7.57 159.2%
▶ 62.3
Return +30.0
Ann. Ret 109.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
BE Call $134.18 $150.00 01/16/26 2 $0.90 0.60% 12.46% 123.30% 109.50% 86.3% 0.137 -0.676 1677.75 -14.8%
▶ 62.2
Return +19.6
Ann. Ret 65.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $168.00 01/16/26 2 $0.60 0.36% -9.27% 104.79% 65.18% 90.9% -0.091 -0.589 7.57 159.2%
▶ 62.0
Return +30.0
Ann. Ret 166.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGO Put $335.18 $330.00 01/16/26 2 $3.00 0.91% -2.44% 56.77% 166.19% 68.0% -0.320 -1.254 69.96 36.6%
▶ 62.0
Return +30.0
Ann. Ret 251.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
BABA Put $171.5 $170.00 01/16/26 2 $2.35 1.38% -2.24% 60.51% 251.74% 58.6% -0.414 -0.745 22.87 13.7%
▶ 62.0
Return +30.0
Ann. Ret 105.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $24.09 $25.00 02/20/26 37 $2.67 10.70% 14.88% 90.19% 105.55% 46.3% 0.537 -0.039 77.76 -29.8%
▶ 62.0
Return +14.6
Ann. Ret 48.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $222.24 $210.00 01/16/26 2 $0.56 0.27% -5.76% 61.12% 48.67% 88.7% -0.113 -0.478 116.86 28.2%
▶ 61.6
Return +18.6
Ann. Ret 62.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $167.50 01/16/26 2 $0.57 0.34% -9.52% 104.34% 62.10% 91.6% -0.084 -0.552 7.57 159.2%
▶ 61.6
Return +14.1
Ann. Ret 47.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
COIN Put $259.7 $242.50 01/16/26 2 $0.62 0.26% -6.86% 78.02% 47.04% 91.0% -0.090 -0.614 22.44 31.5%
▶ 61.3
Return +30.0
Ann. Ret 212.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
COIN Put $259.7 $255.00 01/16/26 2 $2.97 1.16% -2.95% 74.50% 212.56% 68.7% -0.313 -1.270 22.44 31.5%
▶ 60.8
Return +10.9
Ann. Ret 36.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
AVGO Put $335.18 $315.00 01/16/26 2 $0.63 0.20% -6.21% 65.02% 36.50% 91.6% -0.084 -0.619 69.96 36.6%
▶ 60.8
Return +24.7
Ann. Ret 82.5%
Prob. Profit +4.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $175.00 01/30/26 16 $6.32 3.61% -8.58% 72.20% 82.45% 68.4% -0.316 -0.306 7.57 159.2%
▶ 60.4
Return +23.6
Ann. Ret 78.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $172.50 01/23/26 9 $3.35 1.94% -8.32% 75.23% 78.76% 75.5% -0.245 -0.379 7.57 159.2%
▶ 59.8
Return +30.0
Ann. Ret 174.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $222.24 $217.50 01/16/26 2 $2.08 0.95% -3.07% 58.20% 174.11% 67.6% -0.324 -0.852 116.86 28.2%
▶ 59.6
Return +11.1
Ann. Ret 36.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
COIN Put $259.7 $240.00 01/16/26 2 $0.48 0.20% -7.77% 80.18% 36.88% 93.0% -0.070 -0.518 22.44 31.5%
▶ 59.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDA Put $181.61 $172.50 01/16/26 2 $0.27 0.15% -5.16% 50.95% 28.04% 91.5% -0.085 -0.264 45.08 39.2%
▶ 59.1
Return +29.1
Ann. Ret 97.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
MU Put $331.74 $320.00 01/16/26 2 $1.70 0.53% -4.05% 68.48% 96.95% 82.0% -0.180 -1.109 31.53 -1.6%
▶ 58.8
Return +9.6
Ann. Ret 32.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $222.24 $207.50 01/16/26 2 $0.36 0.18% -6.80% 63.07% 32.10% 92.4% -0.076 -0.368 116.86 28.2%
▶ 58.7
Return +30.0
Ann. Ret 209.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGO Put $335.18 $332.50 01/16/26 2 $3.83 1.15% -1.94% 56.44% 209.94% 61.4% -0.386 -1.334 69.96 36.6%
▶ 58.6
Return +30.0
Ann. Ret 122.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
BABA Call $171.5 $177.50 01/16/26 2 $1.19 0.67% 4.20% 65.78% 122.87% 75.2% 0.247 -0.661 22.87 13.7%
▶ 58.3
Return +19.1
Ann. Ret 63.7%
Prob. Profit +7.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $170.00 01/30/26 16 $4.75 2.79% -10.43% 73.01% 63.74% 74.7% -0.253 -0.279 7.57 159.2%
▶ 58.3
Return +30.0
Ann. Ret 141.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
ORCL Put $193.26 $190.00 01/16/26 2 $1.47 0.77% -2.45% 59.67% 141.20% 72.5% -0.275 -0.714 36.30 50.9%
▶ 58.1
Return +22.4
Ann. Ret 74.6%
Prob. Profit +8.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.0 $80.00 01/30/26 16 $2.62 3.27% -13.05% 98.77% 74.57% 77.7% -0.223 -0.174 – 37.4%
▶ 58.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
AVGO Put $335.18 $310.00 01/16/26 2 $0.38 0.12% -7.62% 68.62% 22.08% 94.8% -0.052 -0.452 69.96 36.6%
▶ 58.0
Return +30.0
Ann. Ret 262.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGO Put $335.18 $335.00 01/16/26 2 $4.83 1.44% -1.49% 54.60% 262.85% 54.5% -0.455 -1.335 69.96 36.6%
▶ 58.0
Return +30.0
Ann. Ret 123.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
MU Call $331.74 $345.00 01/16/26 2 $2.34 0.68% 4.70% 61.45% 123.78% 73.9% 0.261 -1.245 31.53 -1.6%
▶ 57.7
Return +30.0
Ann. Ret 113.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
MSTR Put $184.5 $177.50 01/23/26 9 $4.97 2.80% -6.49% 75.04% 113.67% 67.3% -0.327 -0.432 7.57 159.2%
▶ 57.5
Return +14.6
Ann. Ret 48.8%
Prob. Profit +9.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
APLD Put $35.12 $29.00 02/20/26 37 $1.44 4.95% -21.51% 96.00% 48.81% 79.8% -0.202 -0.041 – 24.8%
▶ 57.4
Return +30.0
Ann. Ret 314.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
OKLO Put $94.68 $90.00 01/16/26 2 $1.55 1.72% -6.58% 118.33% 314.31% 71.0% -0.290 -0.703 – 22.3%
▶ 57.2
Return +30.0
Ann. Ret 152.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
HOOD Put $118.2 $115.00 01/16/26 2 $0.96 0.83% -3.52% 67.82% 152.35% 74.4% -0.256 -0.476 49.24 26.7%
▶ 57.2
Return +21.9
Ann. Ret 73.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
MU Call $331.74 $350.00 01/16/26 2 $1.40 0.40% 5.93% 62.73% 73.00% 82.5% 0.175 -1.006 31.53 -1.6%
▶ 57.1
Return +7.8
Ann. Ret 26.0%
Prob. Profit +12.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $184.5 $150.00 02/20/26 37 $3.95 2.63% -20.84% 75.62% 25.98% 84.7% -0.153 -0.140 7.57 159.2%
▶ 56.9
Return +28.6
Ann. Ret 95.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +2.0
3-5% OTM
MU Call $331.74 $347.50 01/16/26 2 $1.81 0.52% 5.30% 61.73% 95.32% 78.7% 0.213 -1.119 31.53 -1.6%
▶ 56.9
Return +17.3
Ann. Ret 57.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
ORCL Put $193.26 $185.00 01/16/26 2 $0.58 0.32% -4.58% 63.44% 57.71% 87.1% -0.129 -0.478 36.30 50.9%
▶ 56.8
Return +30.0
Ann. Ret 103.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $202.50 01/16/26 2 $1.15 0.57% 10.38% 109.33% 103.64% 84.8% 0.152 -0.888 7.57 159.2%
▶ 56.8
Return +30.0
Ann. Ret 170.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.9%
Strike Dist -2.0
<3% OTM
SYF Put $75.1 $75.00 01/16/26 2 $0.70 0.93% -1.07% 56.27% 170.33% 67.5% -0.325 -0.285 8.25 20.3%
▶ 56.5
Return +21.5
Ann. Ret 71.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.09 $27.00 02/20/26 37 $1.96 7.26% 20.22% 90.52% 71.61% 56.9% 0.431 -0.038 77.76 -29.8%
▶ 56.4
Return +14.6
Ann. Ret 48.7%
Prob. Profit +9.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $165.00 01/30/26 16 $3.53 2.14% -12.48% 75.47% 48.74% 79.9% -0.201 -0.254 7.57 159.2%
▶ 56.2
Return +30.0
Ann. Ret 160.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
Strike Dist +2.0
3-5% OTM
ARM Put $103.73 $100.00 01/16/26 2 $0.88 0.88% -4.44% 71.53% 160.60% 72.5% -0.275 -0.453 132.98 56.6%
▶ 56.0
Return +30.0
Ann. Ret 250.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $222.24 $220.00 01/16/26 2 $3.02 1.38% -2.37% 58.27% 250.94% 57.5% -0.425 -0.927 116.86 28.2%
▶ 56.0
Return +30.0
Ann. Ret 101.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
RKLB Call $86.73 $90.00 02/20/26 37 $9.25 10.28% 14.44% 86.20% 101.39% 46.5% 0.535 -0.134 – -14.6%
▶ 55.9
Return +30.0
Ann. Ret 300.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MSTR Put $184.5 $180.00 01/16/26 2 $2.96 1.65% -4.05% 100.16% 300.62% 67.8% -0.322 -1.229 7.57 159.2%
▶ 55.9
Return +19.3
Ann. Ret 64.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $170.00 01/23/26 9 $2.70 1.59% -9.32% 75.56% 64.29% 79.1% -0.208 -0.348 7.57 159.2%
▶ 55.8
Return +30.0
Ann. Ret 165.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.8%
Strike Dist +5.0
5-15% OTM
SNDK Call $389.85 $420.00 01/16/26 2 $3.80 0.90% 8.71% 113.83% 165.12% 80.1% 0.199 -2.298 – -27.0%
▶ 55.6
Return +10.6
Ann. Ret 35.4%
Prob. Profit +5.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MRVL Put $79.58 $75.00 02/20/26 37 $2.70 3.59% -9.14% 50.78% 35.45% 70.0% -0.300 -0.059 28.01 47.3%
▶ 55.5
Return +23.1
Ann. Ret 77.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
BABA Call $171.5 $180.00 01/16/26 2 $0.76 0.42% 5.40% 67.61% 77.06% 82.7% 0.173 -0.550 22.87 13.7%
▶ 55.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDA Put $181.61 $150.00 01/30/26 16 $0.23 0.15% -17.53% 50.19% 3.42% 97.0% -0.030 -0.040 45.08 39.2%
▶ 55.2
Return +30.0
Ann. Ret 161.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
MU Call $331.74 $342.50 01/16/26 2 $3.03 0.88% 4.16% 61.43% 161.45% 68.5% 0.316 -1.362 31.53 -1.6%
▶ 55.1
Return +30.0
Ann. Ret 132.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $200.00 01/16/26 2 $1.45 0.72% 9.19% 106.66% 132.31% 81.5% 0.185 -0.982 7.57 159.2%
▶ 55.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $165.00 01/23/26 9 $1.83 1.11% -11.56% 77.43% 44.98% 85.1% -0.149 -0.289 7.57 159.2%
▶ 54.4
Return +18.3
Ann. Ret 61.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MU Put $331.74 $315.00 01/16/26 2 $1.06 0.33% -5.36% 71.31% 61.12% 88.1% -0.119 -0.876 31.53 -1.6%
▶ 54.3
Return +30.0
Ann. Ret 194.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
HOOD Put $118.2 $116.00 01/16/26 2 $1.23 1.06% -2.91% 67.60% 194.30% 68.6% -0.314 -0.523 49.24 26.7%
▶ 54.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
AVGO Put $335.18 $300.00 01/23/26 9 $0.90 0.30% -10.76% 51.43% 12.17% 92.8% -0.072 -0.205 69.96 36.6%
▶ 54.0
Return +8.6
Ann. Ret 28.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $222.24 $205.00 01/23/26 9 $1.44 0.70% -8.41% 50.65% 28.59% 84.8% -0.152 -0.227 116.86 28.2%
▶ 53.7
Return +30.0
Ann. Ret 136.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
Strike Dist +2.0
3-5% OTM
CRWV Put $89.0 $86.00 01/23/26 9 $2.90 3.37% -6.63% 92.09% 136.76% 69.5% -0.305 -0.255 – 37.4%
▶ 53.6
Return +30.0
Ann. Ret 121.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
COIN Call $259.7 $275.00 01/16/26 2 $1.83 0.67% 6.60% 80.10% 121.45% 79.3% 0.207 -1.113 22.44 31.5%
▶ 53.6
Return +6.7
Ann. Ret 22.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $222.24 $202.50 01/23/26 9 $1.11 0.55% -9.38% 51.40% 22.33% 87.8% -0.122 -0.198 116.86 28.2%
▶ 53.5
Return +30.0
Ann. Ret 132.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MSTR Put $184.5 $180.00 01/23/26 9 $5.88 3.26% -5.62% 73.94% 132.37% 63.1% -0.369 -0.445 7.57 159.2%
▶ 53.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $222.24 $200.00 01/23/26 9 $0.86 0.43% -10.39% 52.28% 17.44% 90.3% -0.097 -0.172 116.86 28.2%
▶ 53.4
Return +30.0
Ann. Ret 161.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $198.00 01/16/26 2 $1.75 0.89% 8.27% 105.75% 161.76% 78.1% 0.219 -1.077 7.57 159.2%
▶ 53.2
Return +30.0
Ann. Ret 368.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
MSTR Put $184.5 $182.00 01/16/26 2 $3.67 2.02% -3.35% 98.44% 368.51% 62.4% -0.376 -1.277 7.57 159.2%
▶ 53.2
Return +9.4
Ann. Ret 31.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $160.00 01/23/26 9 $1.24 0.78% -13.95% 80.19% 31.43% 89.5% -0.105 -0.234 7.57 159.2%
▶ 53.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $222.24 $195.00 01/23/26 9 $0.53 0.27% -12.49% 54.77% 10.92% 93.8% -0.062 -0.128 116.86 28.2%
▶ 53.1
Return +29.0
Ann. Ret 96.7%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
EOSE Call $16.93 $18.00 02/20/26 37 $1.77 9.81% 16.75% 102.59% 96.73% 51.0% 0.490 -0.030 – -4.8%
▶ 53.1
Return +30.0
Ann. Ret 213.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
ORCL Put $193.26 $192.50 01/16/26 2 $2.25 1.17% -1.56% 57.34% 213.79% 62.3% -0.377 -0.781 36.30 50.9%
▶ 53.1
Return +30.0
Ann. Ret 247.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
HOOD Put $118.2 $117.00 01/16/26 2 $1.58 1.35% -2.36% 67.94% 247.23% 62.3% -0.378 -0.563 49.24 26.7%
▶ 53.0
Return +30.0
Ann. Ret 267.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.3%
Strike Dist -2.0
<3% OTM
PDD Put $108.0 $108.00 01/16/26 2 $1.58 1.46% -1.46% 50.48% 266.99% 50.7% -0.493 -0.398 10.92 37.8%
▶ 53.0
Return +30.0
Ann. Ret 456.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $184.5 $184.00 01/16/26 2 $4.60 2.50% -2.76% 98.60% 456.25% 56.6% -0.434 -1.326 7.57 159.2%
▶ 53.0
Return +24.0
Ann. Ret 80.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.7%
Strike Dist +2.0
3-5% OTM
CVNA Put $456.27 $440.00 01/16/26 2 $1.93 0.44% -3.99% 65.57% 80.05% 83.9% -0.161 -1.359 103.73 4.0%
▶ 52.8
Return +7.8
Ann. Ret 25.9%
Prob. Profit +13.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $184.5 $150.00 02/06/26 23 $2.45 1.63% -20.03% 80.43% 25.92% 87.9% -0.121 -0.162 7.57 159.2%
▶ 52.7
Return +24.4
Ann. Ret 81.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $205.00 01/16/26 2 $0.92 0.45% 11.61% 112.78% 81.46% 87.3% 0.127 -0.810 7.57 159.2%
▶ 52.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +14.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $184.5 $155.00 01/30/26 16 $1.95 1.26% -17.05% 80.13% 28.70% 87.9% -0.121 -0.194 7.57 159.2%
▶ 52.4
Return +20.0
Ann. Ret 66.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
39.3%
Strike Dist +5.0
5-15% OTM
BIDU Call $150.52 $160.00 01/16/26 2 $0.58 0.37% 6.69% 69.91% 66.73% 84.7% 0.153 -0.465 13.48 9.7%
▶ 52.3
Return +30.0
Ann. Ret 121.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.06 $100.00 01/23/26 9 $3.00 3.00% 11.88% 100.18% 121.67% 66.6% 0.334 -0.296 – -18.9%
▶ 52.3
Return +10.0
Ann. Ret 33.3%
Prob. Profit +9.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCL Put $193.26 $180.00 01/30/26 16 $2.63 1.46% -8.22% 51.39% 33.33% 78.8% -0.211 -0.187 36.30 50.9%
▶ 52.0
Return +25.5
Ann. Ret 85.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $174.09 $167.50 01/16/26 2 $0.78 0.47% -4.23% 64.38% 84.99% 83.1% -0.169 -0.523 404.91 8.8%
▶ 52.0
Return +30.0
Ann. Ret 103.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $33.62 $35.00 02/20/26 37 $3.67 10.50% 15.04% 95.70% 103.58% 47.7% 0.523 -0.057 2.51 44.8%
▶ 52.0
Return +30.0
Ann. Ret 309.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
HOOD Put $118.2 $118.00 01/16/26 2 $2.00 1.69% -1.86% 67.08% 309.32% 55.7% -0.443 -0.577 49.24 26.7%
▶ 52.0
Return +30.0
Ann. Ret 427.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
APP Put $605.67 $600.00 01/16/26 2 $14.05 2.34% -3.26% 85.13% 427.35% 53.6% -0.464 -3.743 71.38 22.5%
▶ 51.9
Return +28.8
Ann. Ret 96.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
COIN Call $259.7 $277.50 01/16/26 2 $1.46 0.53% 7.42% 83.69% 96.02% 82.3% 0.177 -1.058 22.44 31.5%
▶ 51.7
Return +30.0
Ann. Ret 255.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $389.85 $410.00 01/16/26 2 $5.75 1.40% 6.64% 105.34% 255.95% 72.9% 0.271 -2.524 – -27.0%
▶ 51.7
Return +30.0
Ann. Ret 303.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist -2.0
<3% OTM
APP Put $605.67 $590.00 01/16/26 2 $9.80 1.66% -4.21% 89.68% 303.14% 63.4% -0.366 -3.738 71.38 22.5%
▶ 51.7
Return +30.0
Ann. Ret 152.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
MU Put $331.74 $325.00 01/16/26 2 $2.72 0.84% -2.85% 66.43% 152.74% 73.4% -0.266 -1.342 31.53 -1.6%
▶ 51.6
Return +30.0
Ann. Ret 103.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.3%
Strike Dist -2.0
<3% OTM
LULU Put $204.5 $200.00 01/16/26 2 $1.14 0.57% -2.76% 60.67% 103.57% 77.3% -0.227 -0.696 14.20 2.4%
▶ 51.6
Return +30.0
Ann. Ret 122.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $174.09 $180.00 01/16/26 2 $1.21 0.67% 4.09% 57.89% 122.17% 73.2% 0.268 -0.622 404.91 8.8%
▶ 51.5
Return +30.0
Ann. Ret 196.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $196.00 01/16/26 2 $2.11 1.08% 7.38% 104.06% 196.47% 74.5% 0.255 -1.153 7.57 159.2%
▶ 51.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
ORCL Put $193.26 $170.00 01/30/26 16 $1.15 0.68% -12.63% 54.78% 15.43% 89.6% -0.104 -0.125 36.30 50.9%
▶ 51.0
Return +16.0
Ann. Ret 53.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $331.74 $350.00 02/20/26 37 $18.95 5.41% 11.22% 58.52% 53.41% 55.1% 0.449 -0.346 31.53 -1.6%
▶ 51.0
Return +30.0
Ann. Ret 121.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.8 $20.00 02/20/26 37 $2.46 12.28% 13.41% 91.10% 121.09% 42.4% 0.576 -0.032 141.43 -25.5%
▶ 50.8
Return +14.1
Ann. Ret 46.9%
Prob. Profit +9.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
RGTI Put $24.46 $20.00 02/20/26 37 $0.95 4.75% -22.12% 93.67% 46.86% 79.6% -0.204 -0.027 – 56.3%
▶ 50.8
Return +30.0
Ann. Ret 192.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
BABA Call $171.5 $175.00 01/16/26 2 $1.84 1.05% 3.12% 64.30% 192.41% 65.6% 0.344 -0.753 22.87 13.7%
▶ 50.7
Return +20.9
Ann. Ret 69.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist -2.0
<3% OTM
INTU Put $564.62 $550.00 01/16/26 2 $2.10 0.38% -2.96% 56.15% 69.68% 83.6% -0.164 -1.461 38.66 40.5%
▶ 50.5
Return +30.0
Ann. Ret 104.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
30.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $389.85 $350.00 01/16/26 2 $2.00 0.57% -10.73% 126.44% 104.29% 88.4% -0.116 -1.775 – -27.0%
▶ 50.4
Return +30.0
Ann. Ret 216.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $195.00 01/16/26 2 $2.31 1.18% 6.94% 103.16% 216.19% 72.5% 0.275 -1.188 7.57 159.2%
▶ 50.4
Return +30.0
Ann. Ret 349.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
CRWV Put $89.0 $88.00 01/16/26 2 $1.69 1.91% -3.02% 121.56% 349.45% 68.6% -0.314 -0.728 – 37.4%
▶ 50.2
Return +23.8
Ann. Ret 79.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $24.09 $25.00 03/20/26 65 $3.53 14.10% 18.41% 88.68% 79.18% 43.8% 0.562 -0.029 77.76 -29.8%
▶ 50.1
Return +15.4
Ann. Ret 51.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
MU Put $331.74 $312.50 01/16/26 2 $0.88 0.28% -6.06% 76.35% 51.39% 89.3% -0.106 -0.866 31.53 -1.6%
▶ 50.1
Return +14.5
Ann. Ret 48.4%
Prob. Profit +9.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
CRWV Put $89.0 $72.50 03/20/26 65 $6.25 8.62% -25.56% 101.92% 48.41% 77.9% -0.221 -0.087 – 37.4%
▶ 49.8
Return +19.8
Ann. Ret 66.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $92.06 $105.00 02/20/26 37 $7.03 6.69% 21.69% 98.29% 66.00% 59.7% 0.403 -0.154 – -18.9%
▶ 49.7
Return +16.3
Ann. Ret 54.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
OKLO Put $94.68 $80.00 01/23/26 9 $1.07 1.34% -16.63% 99.62% 54.24% 86.9% -0.131 -0.173 – 22.3%
▶ 49.7
Return +16.2
Ann. Ret 53.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
70.8%
Strike Dist +5.0
5-15% OTM
BIDU Call $150.52 $162.50 01/16/26 2 $0.48 0.30% 8.28% 81.54% 53.91% 87.0% 0.130 -0.485 13.48 9.7%
▶ 49.3
Return +30.0
Ann. Ret 238.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $194.00 01/16/26 2 $2.53 1.30% 6.52% 101.67% 238.00% 70.5% 0.295 -1.210 7.57 159.2%
▶ 49.2
Return +30.0
Ann. Ret 235.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $331.74 $330.00 01/16/26 2 $4.25 1.29% -1.81% 65.50% 235.04% 62.5% -0.375 -1.527 31.53 -1.6%
▶ 49.2
Return +30.0
Ann. Ret 210.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $331.74 $340.00 01/16/26 2 $3.92 1.15% 3.67% 62.23% 210.68% 62.3% 0.377 -1.475 31.53 -1.6%
▶ 49.2
Return +12.3
Ann. Ret 41.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
MU Call $331.74 $355.00 01/16/26 2 $0.80 0.23% 7.25% 61.73% 41.13% 89.7% 0.103 -0.691 31.53 -1.6%
▶ 49.0
Return +30.0
Ann. Ret 196.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
Strike Dist -2.0
<3% OTM
MU Put $331.74 $327.50 01/16/26 2 $3.52 1.08% -2.34% 66.68% 196.43% 68.0% -0.320 -1.467 31.53 -1.6%
▶ 48.9
Return +28.3
Ann. Ret 94.5%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.99 $14.00 03/20/26 65 $2.35 16.82% 25.90% 121.31% 94.46% 44.2% 0.558 -0.021 – -7.6%
▶ 48.7
Return +16.4
Ann. Ret 54.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.09 $165.00 01/16/26 2 $0.49 0.30% -5.51% 68.12% 54.75% 88.6% -0.114 -0.424 404.91 8.8%
▶ 48.6
Return +11.0
Ann. Ret 36.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
MRVL Put $79.58 $75.00 01/23/26 9 $0.68 0.91% -6.61% 52.46% 36.77% 81.2% -0.188 -0.098 28.01 47.3%
▶ 48.5
Return +30.0
Ann. Ret 132.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $174.09 $170.00 01/16/26 2 $1.23 0.72% -3.06% 61.60% 132.04% 75.0% -0.250 -0.630 404.91 8.8%
▶ 48.4
Return +12.3
Ann. Ret 40.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.5%
Strike Dist +5.0
5-15% OTM
MU Put $331.74 $310.00 01/16/26 2 $0.70 0.22% -6.76% 74.45% 40.92% 92.2% -0.078 -0.668 31.53 -1.6%
▶ 48.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.52 $30.00 02/13/26 30 $1.99 6.65% 12.18% 79.30% 80.91% 53.5% 0.465 -0.044 22.43 65.6%
▶ 48.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +0.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $331.74 $360.00 02/20/26 37 $15.50 4.31% 13.19% 58.58% 42.47% 61.0% 0.390 -0.335 31.53 -1.6%
▶ 48.2
Return +30.0
Ann. Ret 172.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
CVNA Put $456.27 $450.00 01/16/26 2 $4.25 0.94% -2.31% 64.32% 172.36% 70.4% -0.296 -1.883 103.73 4.0%
▶ 48.2
Return +30.0
Ann. Ret 104.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
APP Call $605.67 $640.00 01/16/26 2 $3.65 0.57% 6.27% 85.24% 104.08% 82.4% 0.176 -2.466 71.38 22.5%
▶ 48.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MU Call $331.74 $360.00 01/16/26 2 $0.51 0.14% 8.67% 65.69% 25.60% 92.9% 0.071 -0.552 31.53 -1.6%
▶ 48.1
Return +22.8
Ann. Ret 76.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
ARM Put $103.73 $100.00 01/23/26 9 $1.88 1.88% -5.40% 50.35% 76.04% 66.6% -0.334 -0.161 132.98 56.6%
▶ 48.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
MU Put $331.74 $307.50 01/16/26 2 $0.51 0.17% -7.46% 75.74% 30.27% 93.8% -0.061 -0.568 31.53 -1.6%
▶ 48.0
Return +30.0
Ann. Ret 288.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
BABA Call $171.5 $172.50 01/16/26 2 $2.73 1.58% 2.17% 63.54% 288.30% 54.0% 0.460 -0.803 22.87 13.7%
▶ 48.0
Return +30.0
Ann. Ret 199.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
APLD Put $35.12 $35.00 01/23/26 9 $1.73 4.93% -5.25% 92.73% 199.88% 57.7% -0.423 -0.111 – 24.8%
▶ 48.0
Return +30.0
Ann. Ret 110.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $331.74 $340.00 01/23/26 9 $9.25 2.72% 5.28% 54.87% 110.33% 55.2% 0.448 -0.647 31.53 -1.6%
▶ 48.0
Return +30.0
Ann. Ret 124.5%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
EOSE Call $16.93 $17.00 02/20/26 37 $2.15 12.62% 13.08% 99.77% 124.47% 44.2% 0.558 -0.029 – -4.8%
▶ 48.0
Return +8.0
Ann. Ret 26.7%
Prob. Profit +8.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
CCJ Put $110.07 $100.00 02/20/26 37 $2.71 2.71% -11.61% 50.20% 26.73% 75.9% -0.241 -0.072 126.44 0.7%
▶ 48.0
Return +29.0
Ann. Ret 96.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
Strike Dist +2.0
3-5% OTM
BMNR Call $33.62 $35.00 02/27/26 44 $4.08 11.64% 16.23% 94.39% 96.58% 46.9% 0.531 -0.051 2.51 44.8%
▶ 48.0
Return +20.0
Ann. Ret 66.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MU Call $331.74 $350.00 01/23/26 9 $5.75 1.64% 7.24% 54.90% 66.63% 67.9% 0.321 -0.583 31.53 -1.6%
▶ 47.9
Return +27.8
Ann. Ret 92.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.7%
Strike Dist +2.0
3-5% OTM
LRCX Put $207.3 $200.00 01/16/26 2 $1.02 0.51% -4.01% 68.95% 92.62% 82.2% -0.177 -0.692 45.85 -11.8%
▶ 47.9
Return +30.0
Ann. Ret 192.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.5%
Strike Dist -2.0
<3% OTM
BIDU Call $150.52 $155.00 01/16/26 2 $1.64 1.05% 4.06% 70.89% 192.51% 65.7% 0.343 -0.736 13.48 9.7%
▶ 47.8
Return +6.6
Ann. Ret 21.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $184.5 $155.00 01/23/26 9 $0.83 0.54% -16.44% 83.97% 21.85% 92.6% -0.074 -0.190 7.57 159.2%
▶ 47.8
Return +23.0
Ann. Ret 76.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
COIN Call $259.7 $280.00 01/16/26 2 $1.18 0.42% 8.27% 83.96% 76.58% 85.7% 0.143 -0.922 22.44 31.5%
▶ 47.7
Return +30.0
Ann. Ret 365.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
Strike Dist -2.0
<3% OTM
NBIS Put $100.99 $99.00 01/16/26 2 $1.98 2.00% -3.93% 106.24% 365.00% 64.9% -0.351 -0.738 – 50.0%
▶ 47.6
Return +30.0
Ann. Ret 426.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
ASTS Call $92.06 $95.00 01/16/26 2 $2.22 2.34% 5.61% 123.88% 426.47% 60.7% 0.393 -0.816 – -18.9%
▶ 47.5
Return +19.6
Ann. Ret 65.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $331.74 $330.00 02/20/26 37 $21.80 6.61% -7.10% 58.36% 65.17% 57.3% -0.427 -0.316 31.53 -1.6%
▶ 47.5
Return +19.9
Ann. Ret 66.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $207.50 01/16/26 2 $0.76 0.36% 12.88% 114.80% 66.40% 89.6% 0.104 -0.713 7.57 159.2%
▶ 47.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MU Put $331.74 $305.00 01/16/26 2 $0.44 0.14% -8.19% 78.89% 26.33% 94.8% -0.052 -0.521 31.53 -1.6%
▶ 47.2
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $184.5 $150.00 01/23/26 9 $0.61 0.41% -19.03% 89.29% 16.63% 94.5% -0.055 -0.160 7.57 159.2%
▶ 47.1
Return +30.0
Ann. Ret 225.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $389.85 $365.00 01/16/26 2 $4.50 1.23% -7.53% 121.38% 225.00% 78.1% -0.219 -2.579 – -27.0%
▶ 47.1
Return +30.0
Ann. Ret 126.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
BMNR Call $33.62 $35.00 02/06/26 23 $2.79 7.99% 12.42% 93.07% 126.73% 50.5% 0.495 -0.070 2.51 44.8%
▶ 47.0
Return +30.0
Ann. Ret 157.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
MU Call $331.74 $332.50 01/23/26 9 $12.93 3.89% 4.13% 55.77% 157.65% 44.9% 0.551 -0.661 31.53 -1.6%
▶ 47.0
Return +30.0
Ann. Ret 193.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
NBIS Put $100.99 $100.00 01/23/26 9 $4.78 4.78% -5.71% 87.57% 193.65% 57.7% -0.423 -0.300 – 50.0%
▶ 47.0
Return +30.0
Ann. Ret 258.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
MU Call $331.74 $337.50 01/16/26 2 $4.78 1.41% 3.18% 62.24% 258.20% 56.1% 0.439 -1.533 31.53 -1.6%
▶ 47.0
Return +30.0
Ann. Ret 328.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MU Call $331.74 $335.00 01/16/26 2 $6.03 1.80% 2.80% 62.03% 328.23% 49.7% 0.503 -1.548 31.53 -1.6%
▶ 47.0
Return +30.0
Ann. Ret 213.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
VLO Call $188.51 $190.00 01/16/26 2 $2.22 1.17% 1.97% 52.23% 213.72% 57.5% 0.425 -0.716 39.13 -0.6%
▶ 47.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
37 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HUT Call $59.09 $65.00 02/20/26 37 $4.83 7.42% 18.17% 91.46% 73.23% 56.0% 0.440 -0.094 30.36 8.8%
▶ 46.9
Return +30.0
Ann. Ret 173.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
CVNA Call $456.27 $470.00 01/16/26 2 $4.47 0.95% 3.99% 59.81% 173.76% 65.8% 0.342 -1.889 103.73 4.0%
▶ 46.8
Return +30.0
Ann. Ret 153.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
ASTS Call $92.06 $95.00 01/30/26 16 $6.40 6.74% 10.15% 97.81% 153.68% 51.3% 0.487 -0.239 – -18.9%
▶ 46.7
Return +4.8
Ann. Ret 16.2%
Prob. Profit +9.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MU Call $331.74 $400.00 02/20/26 37 $6.55 1.64% 22.55% 59.15% 16.15% 79.8% 0.202 -0.246 31.53 -1.6%
▶ 46.7
Return +29.6
Ann. Ret 98.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
TSM Put $326.21 $312.50 01/16/26 2 ⚠️ $1.69 0.54% -4.72% 72.64% 98.70% 82.2% -0.178 -1.144 33.94 12.2%
▶ 46.7
Return +30.0
Ann. Ret 464.4%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
RKLB Call $86.73 $90.00 01/16/26 2 $2.29 2.54% 6.41% 113.83% 464.36% 56.5% 0.435 -0.737 – -14.6%
▶ 46.5
Return +20.1
Ann. Ret 67.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $174.09 $182.50 01/16/26 2 $0.67 0.37% 5.22% 57.44% 67.00% 82.9% 0.171 -0.476 404.91 8.8%
▶ 46.1
Return +4.9
Ann. Ret 16.5%
Prob. Profit +12.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.0%
BMNR Call $33.62 $50.00 02/20/26 37 $0.83 1.67% 51.20% 104.57% 16.47% 83.9% 0.161 -0.038 2.51 44.8%
▶ 46.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
31.1%
HUT Put $59.09 $40.00 02/20/26 37 $0.68 1.69% -33.45% 99.22% 16.65% 92.2% -0.078 -0.036 30.36 8.8%
▶ 46.1
Return +27.4
Ann. Ret 91.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $197.50 01/23/26 9 $4.45 2.25% 9.46% 75.91% 91.38% 67.3% 0.327 -0.449 7.57 159.2%
▶ 46.0
Return +30.0
Ann. Ret 185.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
RKLB Call $86.73 $90.00 01/23/26 9 $4.12 4.58% 8.53% 86.95% 185.88% 52.1% 0.479 -0.271 – -14.6%
▶ 46.0
Return +30.0
Ann. Ret 139.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MRNA Call $40.22 $42.00 01/23/26 9 $1.44 3.43% 8.01% 72.43% 139.05% 55.3% 0.447 -0.104 – -8.6%
▶ 45.9
Return +11.3
Ann. Ret 37.5%
Prob. Profit +11.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
OKLO Put $94.68 $70.00 03/20/26 65 $4.68 6.68% -31.00% 100.71% 37.50% 82.2% -0.178 -0.078 – 22.3%
▶ 45.9
Return +30.0
Ann. Ret 192.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
COIN Call $259.7 $270.00 01/16/26 2 $2.84 1.05% 5.06% 78.77% 192.30% 69.7% 0.303 -1.338 22.44 31.5%
▶ 45.8
Return +30.0
Ann. Ret 105.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $195.00 01/23/26 9 $5.07 2.60% 8.44% 75.38% 105.55% 63.5% 0.365 -0.465 7.57 159.2%
▶ 45.7
Return +27.7
Ann. Ret 92.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $185.00 02/20/26 37 $17.33 9.36% 9.66% 70.83% 92.38% 44.2% 0.558 -0.232 7.57 159.2%
▶ 45.6
Return +28.9
Ann. Ret 96.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.7%
Strike Dist +5.0
5-15% OTM
LQDA Call $39.96 $45.00 02/20/26 37 $4.40 9.78% 23.62% 133.78% 96.46% 52.6% 0.474 -0.093 – 14.3%
▶ 45.6
Return +17.8
Ann. Ret 59.4%
Prob. Profit +10.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
IREN Put $52.45 $42.00 02/20/26 37 ⚠️ $2.53 6.02% -24.75% 112.50% 59.42% 80.3% -0.197 -0.070 30.17 61.8%
▶ 45.6
Return +30.0
Ann. Ret 166.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.1%
Strike Dist -2.0
<3% OTM
LULU Call $204.5 $210.00 01/16/26 2 $1.92 0.91% 3.63% 53.27% 166.86% 65.2% 0.348 -0.759 14.20 2.4%
▶ 45.5
Return +30.0
Ann. Ret 134.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
BMNR Call $33.62 $36.00 01/23/26 9 $1.19 3.31% 10.62% 92.97% 134.06% 63.1% 0.369 -0.105 2.51 44.8%
▶ 45.5
Return +30.0
Ann. Ret 440.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
NBIS Put $100.99 $100.00 01/16/26 2 $2.42 2.42% -3.37% 110.85% 440.74% 59.7% -0.403 -0.803 – 50.0%
▶ 45.5
Return +28.5
Ann. Ret 94.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
BIDU Call $150.52 $155.00 01/23/26 9 $3.62 2.34% 5.38% 53.18% 94.85% 58.7% 0.413 -0.280 13.48 9.7%
▶ 45.3
Return +14.8
Ann. Ret 49.3%
Prob. Profit +8.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
AEHR Put $26.31 $22.50 02/20/26 37 $1.12 5.00% -18.76% 82.25% 49.32% 77.1% -0.229 -0.028 – -7.5%
▶ 45.3
Return +23.4
Ann. Ret 78.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
37.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $389.85 $345.00 01/16/26 2 $1.48 0.43% -11.88% 127.45% 78.03% 91.0% -0.090 -1.492 – -27.0%
▶ 45.0
Return +30.0
Ann. Ret 377.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
RDDT Put $252.51 $250.00 01/16/26 2 $5.17 2.07% -3.04% 74.72% 377.77% 53.1% -0.469 -1.368 115.87 -1.0%
▶ 45.0
Return +21.3
Ann. Ret 70.9%
Prob. Profit +4.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.73 $80.00 02/20/26 37 $5.75 7.19% -14.39% 89.08% 70.90% 69.4% -0.306 -0.116 – -14.6%
▶ 45.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +14.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.7%
BMNR Call $33.62 $55.00 02/20/26 37 $0.56 1.02% 65.26% 107.47% 10.04% 89.1% 0.109 -0.029 2.51 44.8%
▶ 45.0
Return +30.0
Ann. Ret 287.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $184.5 $192.00 01/16/26 2 $3.03 1.58% 5.70% 99.98% 287.53% 65.9% 0.341 -1.266 7.57 159.2%
▶ 44.8
Return +30.0
Ann. Ret 281.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $389.85 $370.00 01/16/26 2 $5.70 1.54% -6.55% 118.66% 281.15% 73.7% -0.263 -2.780 – -27.0%
▶ 44.8
Return +16.2
Ann. Ret 53.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $210.00 01/16/26 2 $0.62 0.30% 14.16% 116.78% 53.88% 91.6% 0.084 -0.623 7.57 159.2%
▶ 44.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $184.5 $140.00 01/23/26 9 $0.38 0.27% -24.32% 102.14% 10.86% 96.8% -0.032 -0.119 7.57 159.2%
▶ 44.6
Return +10.9
Ann. Ret 36.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $184.5 $170.00 06/18/26 155 $26.25 15.44% -22.09% 75.32% 36.36% 67.3% -0.327 -0.099 7.57 159.2%
▶ 44.3
Return +29.3
Ann. Ret 97.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.0 $95.00 02/20/26 37 $9.40 9.89% 17.30% 91.94% 97.61% 48.7% 0.513 -0.148 – 37.4%
▶ 44.2
Return +23.4
Ann. Ret 77.9%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.69 $30.00 01/30/26 16 $1.02 3.42% -14.00% 96.11% 77.94% 76.0% -0.240 -0.065 – 8.6%
▶ 44.2
Return +24.9
Ann. Ret 82.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.73 $80.00 01/23/26 9 $1.64 2.04% -9.64% 88.99% 82.89% 78.6% -0.214 -0.198 – -14.6%
▶ 44.2
Return +30.0
Ann. Ret 272.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
Strike Dist -2.0
<3% OTM
RBLX Put $83.75 $82.50 01/16/26 2 $1.23 1.49% -2.96% 70.12% 272.09% 62.3% -0.377 -0.410 – 61.9%
▶ 44.1
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $434.94 $467.50 01/16/26 2 $0.27 0.06% 7.55% 51.24% 10.34% 96.0% 0.040 -0.355 304.16 -5.5%
▶ 44.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +15.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
Strike Dist +3.0
15-25% OTM
TECH Put $67.4 $55.00 02/20/26 37 $0.52 0.95% -19.18% 53.90% 9.42% 90.6% -0.094 -0.026 137.51 3.9%
▶ 44.0
Return +8.1
Ann. Ret 27.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
33.8%
Strike Dist +5.0
5-15% OTM
LULU Call $204.5 $220.00 01/16/26 2 $0.33 0.15% 7.74% 59.67% 26.96% 91.9% 0.081 -0.344 14.20 2.4%
▶ 44.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.0%
GLXY Put $27.35 $15.00 09/18/26 247 $1.52 10.17% -50.73% 92.80% 15.02% 88.9% -0.111 -0.008 48.88 74.2%
▶ 43.9
Return +23.6
Ann. Ret 78.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $200.00 01/23/26 9 $3.88 1.94% 10.50% 77.09% 78.58% 70.7% 0.293 -0.435 7.57 159.2%
▶ 43.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $456.27 $430.00 01/16/26 2 $0.78 0.18% -5.93% 68.15% 32.89% 92.1% -0.079 -0.854 103.73 4.0%
▶ 43.9
Return +16.1
Ann. Ret 53.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
LRCX Call $207.3 $220.00 01/23/26 9 $2.91 1.32% 7.53% 50.98% 53.64% 71.6% 0.284 -0.321 45.85 -11.8%
▶ 43.9
Return +12.5
Ann. Ret 41.6%
Prob. Profit +6.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
64.9%
Strike Dist +5.0
5-15% OTM
TVTX Put $29.04 $25.00 03/20/26 65 $1.85 7.40% -20.28% 71.50% 41.55% 73.8% -0.262 -0.021 – 44.4%
▶ 43.8
Return +30.0
Ann. Ret 144.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
BMNR Call $33.62 $35.00 01/30/26 16 $2.22 6.34% 10.71% 92.47% 144.70% 52.4% 0.475 -0.083 2.51 44.8%
▶ 43.8
Return +9.2
Ann. Ret 30.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
BABA Call $171.5 $185.00 01/23/26 9 $1.40 0.76% 8.69% 51.81% 30.69% 81.3% 0.187 -0.210 22.87 13.7%
▶ 43.8
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $184.5 $100.00 09/18/26 247 $8.95 8.95% -50.65% 85.02% 13.23% 89.7% -0.103 -0.045 7.57 159.2%
▶ 43.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +14.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
RKLB Put $86.73 $65.00 02/20/26 37 $1.65 2.53% -26.95% 92.38% 24.97% 88.6% -0.114 -0.067 – -14.6%
▶ 43.7
Return +17.3
Ann. Ret 57.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
RKLB Call $86.73 $100.00 01/23/26 9 $1.42 1.42% 16.94% 89.37% 57.59% 78.8% 0.212 -0.202 – -14.6%
▶ 43.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
TSLA Call $434.94 $465.00 01/16/26 2 $0.34 0.07% 6.99% 50.17% 13.34% 95.1% 0.049 -0.417 304.16 -5.5%
▶ 43.5
Return +26.7
Ann. Ret 88.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $195.00 01/30/26 16 $7.60 3.90% 9.81% 72.35% 88.91% 59.3% 0.407 -0.348 7.57 159.2%
▶ 43.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.09 $185.00 01/16/26 2 $0.35 0.19% 6.47% 57.41% 35.02% 89.8% 0.102 -0.333 404.91 8.8%
▶ 43.1
Return +30.0
Ann. Ret 202.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $174.09 $172.50 01/16/26 2 $1.92 1.11% -2.01% 59.30% 202.60% 64.3% -0.357 -0.711 404.91 8.8%
▶ 43.1
Return +30.0
Ann. Ret 584.8%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
ASTS Call $92.06 $93.00 01/16/26 2 $2.98 3.20% 4.26% 121.89% 584.78% 51.7% 0.483 -0.834 – -18.9%
▶ 43.1
Return +30.0
Ann. Ret 240.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
COIN Call $259.7 $267.50 01/16/26 2 $3.52 1.32% 4.36% 77.72% 240.49% 64.2% 0.358 -1.414 22.44 31.5%
▶ 43.0
Return +15.2
Ann. Ret 50.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
BABA Call $171.5 $180.00 01/23/26 9 $2.25 1.25% 6.27% 50.26% 50.58% 71.6% 0.284 -0.257 22.87 13.7%
▶ 42.9
Return +30.0
Ann. Ret 130.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCL Call $193.26 $200.00 01/16/26 2 $1.43 0.71% 4.23% 58.52% 130.49% 71.7% 0.283 -0.717 36.30 50.9%
▶ 42.8
Return +2.4
Ann. Ret 8.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
TSLA Call $434.94 $470.00 01/16/26 2 $0.21 0.04% 8.11% 52.49% 8.15% 96.8% 0.032 -0.306 304.16 -5.5%
▶ 42.7
Return +25.3
Ann. Ret 84.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
Strike Dist +5.0
5-15% OTM
APP Call $605.67 $645.00 01/16/26 2 $2.97 0.46% 6.98% 86.77% 84.18% 85.0% 0.150 -2.267 71.38 22.5%
▶ 42.7
Return +30.0
Ann. Ret 658.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
RKLB Call $86.73 $88.00 01/16/26 2 $3.17 3.61% 5.13% 113.87% 658.45% 45.9% 0.541 -0.744 – -14.6%
▶ 42.6
Return +15.1
Ann. Ret 50.4%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $24.09 $28.00 03/20/26 65 $2.51 8.98% 26.67% 89.89% 50.44% 55.5% 0.445 -0.029 77.76 -29.8%
▶ 42.6
Return +17.8
Ann. Ret 59.4%
Prob. Profit +1.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.93 $20.00 02/20/26 37 $1.21 6.03% 25.25% 104.87% 59.44% 63.0% 0.370 -0.029 – -4.8%
▶ 42.6
Return +4.6
Ann. Ret 15.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.5%
Strike Dist +5.0
5-15% OTM
MU Call $331.74 $365.00 01/16/26 2 $0.30 0.08% 10.12% 65.88% 15.25% 96.0% 0.040 -0.354 31.53 -1.6%
▶ 42.4
Return +4.1
Ann. Ret 13.5%
Prob. Profit +13.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
BABA Call $171.5 $195.00 01/30/26 16 $1.16 0.59% 14.38% 51.68% 13.51% 87.0% 0.130 -0.123 22.87 13.7%
▶ 42.4
Return +15.7
Ann. Ret 52.2%
Prob. Profit +1.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $205.00 02/13/26 30 $8.80 4.29% 15.88% 74.05% 52.23% 63.5% 0.365 -0.253 7.57 159.2%
▶ 42.2
Return +20.3
Ann. Ret 67.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $202.50 01/23/26 9 $3.38 1.67% 11.59% 77.79% 67.59% 73.9% 0.261 -0.414 7.57 159.2%
▶ 42.0
Return +30.0
Ann. Ret 117.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
HOOD Call $118.2 $123.00 01/16/26 2 $0.79 0.64% 4.73% 65.48% 117.22% 76.1% 0.239 -0.449 49.24 26.7%
▶ 42.0
Return +17.1
Ann. Ret 56.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $200.00 02/20/26 37 $11.52 5.76% 14.65% 71.50% 56.85% 57.7% 0.423 -0.230 7.57 159.2%
▶ 42.0
Return +30.0
Ann. Ret 256.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
RKLB Call $86.73 $87.00 01/23/26 9 $5.50 6.32% 6.65% 85.67% 256.39% 42.2% 0.578 -0.263 – -14.6%
▶ 42.0
Return +30.0
Ann. Ret 123.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $184.5 $192.50 01/23/26 9 $5.88 3.05% 7.52% 73.59% 123.77% 59.7% 0.403 -0.469 7.57 159.2%
▶ 41.9
Return +26.4
Ann. Ret 87.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.6 $84.00 01/23/26 9 ⚠️ $1.82 2.17% -7.25% 69.17% 87.87% 71.0% -0.290 -0.180 37.06 40.6%
▶ 41.8
Return +30.0
Ann. Ret 139.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
107.7%
Strike Dist -2.0
<3% OTM
SWK Call $82.98 $85.00 01/16/26 2 $0.65 0.76% 3.22% 60.34% 139.56% 67.5% 0.325 -0.334 28.66 5.5%
▶ 41.7
Return +25.4
Ann. Ret 84.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGO Call $335.18 $347.50 01/16/26 2 $1.61 0.46% 4.16% 54.96% 84.82% 78.4% 0.216 -1.006 69.96 36.6%
▶ 41.6
Return +30.0
Ann. Ret 156.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
APP Call $605.67 $630.00 01/16/26 2 $5.40 0.86% 4.91% 85.04% 156.43% 75.3% 0.247 -3.007 71.38 22.5%
▶ 41.6
Return +30.0
Ann. Ret 209.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $174.09 $177.50 01/16/26 2 $2.04 1.15% 3.13% 59.23% 209.23% 61.2% 0.388 -0.742 404.91 8.8%
▶ 41.6
Return +23.6
Ann. Ret 78.7%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $190.00 02/20/26 37 $15.15 7.97% 11.19% 70.58% 78.66% 48.9% 0.511 -0.233 7.57 159.2%
▶ 41.5
Return +20.1
Ann. Ret 67.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.2 $125.00 01/16/26 2 $0.46 0.37% 6.14% 66.32% 67.16% 84.8% 0.152 -0.344 49.24 26.7%
▶ 41.5
Return +18.5
Ann. Ret 61.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
APP Call $605.67 $650.00 01/16/26 2 $2.20 0.34% 7.68% 85.51% 61.77% 88.0% 0.120 -1.917 71.38 22.5%
▶ 41.3
Return +5.5
Ann. Ret 18.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
BABA Call $171.5 $190.00 01/23/26 9 $0.85 0.45% 11.29% 54.11% 18.25% 87.7% 0.123 -0.165 22.87 13.7%
▶ 41.3
Return +22.8
Ann. Ret 76.0%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.99 $15.00 03/20/26 65 $2.03 13.53% 31.10% 119.52% 75.99% 49.8% 0.502 -0.021 – -7.6%
▶ 41.2
Return +26.5
Ann. Ret 88.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $222.24 $230.00 01/16/26 2 $1.12 0.48% 3.99% 59.81% 88.47% 79.3% 0.207 -0.705 116.86 28.2%
▶ 41.2
Return +30.0
Ann. Ret 158.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
HOOD Call $118.2 $122.00 01/16/26 2 $1.06 0.87% 4.11% 66.12% 158.57% 70.4% 0.296 -0.505 49.24 26.7%
▶ 41.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +2.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $33.62 $40.00 02/20/26 37 $2.12 5.30% 25.28% 95.61% 52.28% 64.8% 0.352 -0.053 2.51 44.8%
▶ 41.1
Return +22.0
Ann. Ret 73.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
TSM Put $326.21 $310.00 01/16/26 2 ⚠️ $1.25 0.40% -5.35% 71.47% 73.29% 86.2% -0.138 -0.953 33.94 12.2%
▶ 41.1
Return +10.0
Ann. Ret 33.5%
Prob. Profit +6.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
ASTS Call $92.06 $120.00 02/20/26 37 $4.08 3.40% 34.78% 101.68% 33.50% 73.9% 0.261 -0.133 – -18.9%
▶ 41.0
Return +30.0
Ann. Ret 333.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $174.09 $175.00 01/16/26 2 $3.20 1.83% 2.36% 60.70% 333.71% 48.5% 0.515 -0.793 404.91 8.8%
▶ 41.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
BMNR Call $33.62 $35.00 01/23/26 9 $1.58 4.50% 8.79% 96.05% 182.50% 55.3% 0.447 -0.114 2.51 44.8%
▶ 41.0
Return +30.0
Ann. Ret 103.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
COIN Call $259.7 $267.50 01/23/26 9 $6.85 2.56% 5.64% 57.12% 103.85% 57.9% 0.421 -0.520 22.44 31.5%
▶ 40.9
Return +30.0
Ann. Ret 132.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
PDD Call $108.0 $110.00 01/16/26 2 $0.80 0.73% 2.59% 51.28% 132.73% 67.9% 0.321 -0.370 10.92 37.8%
▶ 40.9
Return +30.0
Ann. Ret 412.9%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
Strike Dist -2.0
<3% OTM
SNDK Call $389.85 $400.00 01/16/26 2 $9.05 2.26% 4.92% 117.77% 412.91% 60.1% 0.400 -3.294 – -27.0%
▶ 40.9
Return +20.0
Ann. Ret 66.7%
Prob. Profit +0.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $200.00 02/06/26 23 $8.40 4.20% 12.95% 74.05% 66.65% 61.5% 0.385 -0.293 7.57 159.2%
▶ 40.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.5%
Strike Dist +3.0
15-25% OTM
SNDK Call $389.85 $450.00 01/16/26 2 $0.80 0.18% 15.63% 119.18% 32.44% 94.4% 0.056 -0.978 – -27.0%
▶ 40.8
Return +30.0
Ann. Ret 177.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $33.62 $34.00 01/30/26 16 $2.64 7.76% 8.98% 94.68% 177.13% 46.4% 0.536 -0.085 2.51 44.8%
▶ 40.8
Return +30.0
Ann. Ret 492.1%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
SNDK Call $389.85 $395.00 01/16/26 2 $10.65 2.70% 4.05% 116.29% 492.06% 54.5% 0.455 -3.341 – -27.0%
▶ 40.8
Return +5.8
Ann. Ret 19.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $434.94 $412.50 01/16/26 2 $0.44 0.11% -5.26% 51.06% 19.47% 93.9% -0.061 -0.494 304.16 -5.5%
▶ 40.8
Return +2.8
Ann. Ret 9.4%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
BABA Call $171.5 $200.00 01/30/26 16 $0.82 0.41% 17.10% 54.08% 9.41% 90.3% 0.097 -0.105 22.87 13.7%
▶ 40.8
Return +18.0
Ann. Ret 60.1%
Prob. Profit +0.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
BMNR Call $33.62 $39.00 02/20/26 37 $2.38 6.09% 23.07% 96.24% 60.07% 61.5% 0.385 -0.055 2.51 44.8%
▶ 40.7
Return +30.0
Ann. Ret 765.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
RKLB Call $86.73 $87.00 01/16/26 2 $3.65 4.20% 4.52% 114.48% 765.66% 40.6% 0.594 -0.731 – -14.6%
▶ 40.7
Return +30.0
Ann. Ret 102.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.6 $85.00 01/23/26 9 ⚠️ $2.15 2.52% -6.48% 68.22% 102.34% 67.4% -0.326 -0.187 37.06 40.6%
▶ 40.7
Return +21.0
Ann. Ret 70.1%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $200.00 01/30/26 16 $6.15 3.08% 11.73% 72.65% 70.15% 65.6% 0.344 -0.331 7.57 159.2%
▶ 40.6
Return +13.5
Ann. Ret 45.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.09 $165.00 01/23/26 9 $1.83 1.11% -6.27% 51.63% 44.98% 78.3% -0.217 -0.228 404.91 8.8%
▶ 40.6
Return +5.2
Ann. Ret 17.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
CVNA Put $456.27 $410.00 01/23/26 9 $1.77 0.43% -10.53% 59.01% 17.46% 90.7% -0.093 -0.391 103.73 4.0%
▶ 40.5
Return +30.0
Ann. Ret 592.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
Strike Dist -2.0
<3% OTM
SNDK Call $389.85 $390.00 01/16/26 2 $12.65 3.24% 3.28% 109.76% 591.96% 48.7% 0.513 -3.175 – -27.0%
▶ 40.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
85.7%
Strike Dist +5.0
5-15% OTM
CVNA Put $456.27 $420.00 01/16/26 2 $0.35 0.08% -8.03% 74.50% 15.21% 95.8% -0.043 -0.574 103.73 4.0%
▶ 40.4
Return +23.9
Ann. Ret 79.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
IREN Call $52.45 $60.00 01/23/26 9 $1.18 1.97% 16.64% 99.80% 79.76% 74.9% 0.251 -0.149 30.17 61.8%
▶ 40.3
Return +14.4
Ann. Ret 48.1%
Prob. Profit +0.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $205.00 02/20/26 37 $10.00 4.88% 16.53% 72.03% 48.12% 61.8% 0.382 -0.226 7.57 159.2%
▶ 40.3
Return +24.2
Ann. Ret 80.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
ORCL Call $193.26 $202.50 01/16/26 2 $0.90 0.44% 5.24% 59.25% 80.66% 80.2% 0.198 -0.596 36.30 50.9%
▶ 40.2
Return +30.0
Ann. Ret 437.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
34.3%
Strike Dist +2.0
3-5% OTM
BE Put $134.18 $130.00 01/16/26 2 $3.12 2.40% -5.44% 132.24% 437.30% 67.2% -0.328 -1.190 1677.75 -14.8%
▶ 40.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +2.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $210.00 02/20/26 37 $8.70 4.14% 18.54% 71.64% 40.87% 65.8% 0.342 -0.216 7.57 159.2%
▶ 40.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $434.94 $410.00 01/16/26 2 $0.34 0.08% -5.81% 52.66% 15.36% 95.1% -0.049 -0.428 304.16 -5.5%
▶ 40.2
Return +27.4
Ann. Ret 91.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $259.7 $270.00 01/23/26 9 $6.08 2.25% 6.31% 58.18% 91.25% 61.6% 0.384 -0.516 22.44 31.5%
▶ 40.1
Return +24.6
Ann. Ret 82.1%
Prob. Profit +3.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
IREN Call $52.45 $60.00 01/30/26 16 $2.16 3.60% 18.51% 101.51% 82.13% 67.1% 0.329 -0.130 30.17 61.8%
▶ 40.1
Return +30.0
Ann. Ret 222.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.68 $100.00 01/16/26 2 $1.22 1.22% 6.91% 117.12% 222.65% 74.4% 0.256 -0.658 – 22.3%
▶ 40.0
Return +28.0
Ann. Ret 93.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.4%
Strike Dist +2.0
3-5% OTM
CVNA Call $456.27 $470.00 01/23/26 9 $10.82 2.30% 5.38% 50.44% 93.41% 57.6% 0.424 -0.813 103.73 4.0%
▶ 40.0
Return +17.4
Ann. Ret 58.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $205.00 01/23/26 9 $2.94 1.43% 12.70% 77.74% 58.16% 77.1% 0.229 -0.386 7.57 159.2%
▶ 40.0
Return +16.9
Ann. Ret 56.5%
Prob. Profit +1.1
>60%
Theta Eff +9.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MARA Put $11.2 $11.00 05/15/26 121 $2.06 18.73% -20.18% 88.32% 56.49% 62.1% -0.379 -0.008 4.36 84.5%
▶ 39.9
Return +30.0
Ann. Ret 156.6%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.45 $55.00 01/30/26 16 $3.78 6.86% 12.06% 100.90% 156.58% 51.4% 0.486 -0.142 30.17 61.8%
▶ 39.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +7.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $222.24 $200.00 02/20/26 37 ⚠️ $6.20 3.10% -12.80% 55.44% 30.58% 75.4% -0.246 -0.161 116.86 28.2%
▶ 39.8
Return +30.0
Ann. Ret 112.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $190.00 01/30/26 16 $9.40 4.95% 8.08% 72.39% 112.86% 52.6% 0.474 -0.358 7.57 159.2%
▶ 39.8
Return +14.6
Ann. Ret 48.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
COIN Call $259.7 $285.00 01/16/26 2 $0.76 0.27% 10.03% 86.56% 48.67% 90.5% 0.095 -0.712 22.44 31.5%
▶ 39.8
Return +30.0
Ann. Ret 141.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $185.00 01/30/26 16 $11.47 6.20% 6.49% 72.05% 141.50% 45.6% 0.544 -0.356 7.57 159.2%
▶ 39.8
Return +30.0
Ann. Ret 228.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.2%
Strike Dist -2.0
<3% OTM
SATS Call $127.0 $130.00 01/16/26 2 $1.62 1.25% 3.64% 62.89% 228.12% 63.7% 0.363 -0.562 – -3.3%
▶ 39.8
Return +29.4
Ann. Ret 98.2%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.46 $20.00 02/20/26 37 $1.99 9.95% 19.12% 107.32% 98.16% 51.1% 0.489 -0.035 – 44.5%
▶ 39.8
Return +3.7
Ann. Ret 12.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $434.94 $407.50 01/16/26 2 $0.28 0.07% -6.37% 54.10% 12.32% 96.1% -0.039 -0.364 304.16 -5.5%
▶ 39.6
Return +13.6
Ann. Ret 45.3%
Prob. Profit +3.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $222.24 $210.00 02/20/26 37 ⚠️ $9.65 4.60% -9.85% 54.83% 45.33% 66.0% -0.340 -0.184 116.86 28.2%
▶ 39.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.09 $160.00 01/23/26 9 $1.10 0.69% -8.73% 55.23% 28.01% 86.3% -0.137 -0.183 404.91 8.8%
▶ 39.5
Return +20.0
Ann. Ret 66.7%
DTE +4.5
65 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HUT Call $59.09 $65.00 03/20/26 65 $7.72 11.88% 23.07% 97.47% 66.74% 49.9% 0.501 -0.077 30.36 8.8%
▶ 39.5
Return +30.0
Ann. Ret 116.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGO Call $335.18 $345.00 01/16/26 2 $2.21 0.64% 3.59% 54.65% 116.64% 73.0% 0.270 -1.131 69.96 36.6%
▶ 39.5
Return +29.6
Ann. Ret 98.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist -2.0
<3% OTM
PDD Call $108.0 $111.00 01/16/26 2 $0.60 0.54% 3.33% 56.28% 98.65% 73.8% 0.262 -0.369 10.92 37.8%
▶ 39.5
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
BABA Call $171.5 $200.00 01/23/26 9 $0.34 0.17% 16.82% 58.37% 6.89% 94.8% 0.052 -0.093 22.87 13.7%
▶ 39.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
LRCX Call $207.3 $240.00 01/23/26 9 $0.55 0.23% 16.04% 56.20% 9.29% 93.2% 0.068 -0.135 45.85 -11.8%
▶ 39.4
Return +6.5
Ann. Ret 21.7%
Prob. Profit +7.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
SATS Call $127.0 $150.00 02/20/26 37 $3.30 2.20% 20.71% 62.01% 21.70% 75.7% 0.243 -0.110 – -3.3%
▶ 39.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $222.24 $180.00 02/20/26 37 ⚠️ $2.20 1.22% -20.00% 57.16% 12.06% 89.5% -0.105 -0.097 116.86 28.2%
▶ 39.1
Return +12.1
Ann. Ret 40.4%
Prob. Profit +5.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
BMNR Call $33.62 $42.00 02/20/26 37 $1.72 4.10% 30.04% 97.56% 40.40% 70.0% 0.300 -0.050 2.51 44.8%
▶ 39.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.09 $155.00 01/23/26 9 $0.69 0.45% -11.36% 59.72% 18.05% 91.2% -0.088 -0.144 404.91 8.8%
▶ 38.9
Return +21.6
Ann. Ret 72.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.73 $79.00 01/23/26 9 $1.41 1.78% -10.53% 91.42% 72.13% 80.6% -0.194 -0.192 – -14.6%
▶ 38.8
Return +16.7
Ann. Ret 55.6%
Prob. Profit +5.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $205.00 01/30/26 16 $5.00 2.44% 13.82% 75.01% 55.64% 70.5% 0.294 -0.319 7.57 159.2%
▶ 38.8
Return +30.0
Ann. Ret 201.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.7%
Strike Dist -2.0
<3% OTM
LRCX Put $207.3 $205.00 01/16/26 2 $2.26 1.10% -2.20% 66.62% 201.20% 67.5% -0.325 -0.923 45.85 -11.8%
▶ 38.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.09 $150.00 01/23/26 9 $0.44 0.29% -14.09% 64.40% 11.90% 94.4% -0.056 -0.110 404.91 8.8%
▶ 38.6
Return +21.3
Ann. Ret 71.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
GS Call $925.64 $970.00 01/16/26 2 ⚠️ $3.78 0.39% 5.20% 59.77% 71.02% 82.7% 0.173 -2.641 18.79 -3.4%
▶ 38.6
Return +20.1
Ann. Ret 67.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
COIN Call $259.7 $275.00 01/23/26 9 $4.55 1.65% 7.64% 58.29% 67.10% 69.0% 0.310 -0.477 22.44 31.5%
▶ 38.6
Return +25.6
Ann. Ret 85.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
Strike Dist +2.0
3-5% OTM
HOOD Call $118.2 $124.00 01/16/26 2 $0.58 0.47% 5.40% 62.94% 85.36% 82.0% 0.180 -0.365 49.24 26.7%
▶ 38.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $184.5 $220.00 02/13/26 30 $5.62 2.56% 22.29% 76.43% 31.11% 74.2% 0.258 -0.223 7.57 159.2%
▶ 38.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
TSLA Put $434.94 $405.00 01/16/26 2 $0.22 0.05% -6.93% 55.70% 9.91% 96.9% -0.031 -0.313 304.16 -5.5%
▶ 38.1
Return +30.0
Ann. Ret 170.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
SHOP Call $154.5 $160.00 01/16/26 2 $1.49 0.93% 4.52% 64.79% 169.95% 68.3% 0.317 -0.672 113.48 16.0%
▶ 38.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +6.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
ERO Call $30.43 $35.00 02/20/26 37 $0.82 2.36% 17.73% 59.48% 23.25% 72.4% 0.277 -0.027 22.88 9.0%
▶ 38.1
Return +9.1
Ann. Ret 30.5%
Prob. Profit +6.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $184.5 $220.00 02/20/26 37 $6.80 3.09% 22.93% 74.35% 30.49% 72.0% 0.281 -0.205 7.57 159.2%
▶ 38.0
Return +30.0
Ann. Ret 427.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $188.00 01/16/26 2 $4.40 2.34% 4.28% 98.77% 427.13% 55.1% 0.449 -1.351 7.57 159.2%
▶ 38.0
Return +30.0
Ann. Ret 459.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $259.7 $260.00 01/16/26 2 $6.55 2.52% 2.64% 74.65% 459.76% 44.6% 0.554 -1.442 22.44 31.5%
▶ 38.0
Return +30.0
Ann. Ret 158.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $259.7 $260.00 01/23/26 9 $10.15 3.90% 4.02% 55.53% 158.32% 45.2% 0.547 -0.515 22.44 31.5%
▶ 38.0
Return +30.0
Ann. Ret 373.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $259.7 $262.50 01/16/26 2 $5.38 2.05% 3.15% 75.84% 373.69% 51.5% 0.485 -1.475 22.44 31.5%
▶ 38.0
Return +30.0
Ann. Ret 139.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.4%
Strike Dist -2.0
<3% OTM
W Put $113.93 $113.00 01/23/26 9 $3.88 3.43% -4.22% 71.95% 139.07% 57.9% -0.421 -0.277 – -0.1%
▶ 38.0
Return +30.0
Ann. Ret 257.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
40.7%
Strike Dist -2.0
<3% OTM
FIVE Call $198.0 $200.00 01/16/26 2 $2.83 1.41% 2.44% 68.90% 257.78% 56.1% 0.439 -1.004 35.56 6.6%
▶ 38.0
Return +30.0
Ann. Ret 447.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $187.50 01/16/26 2 $4.60 2.45% 4.12% 98.51% 447.73% 53.6% 0.464 -1.353 7.57 159.2%
▶ 38.0
Return +30.0
Ann. Ret 128.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $89.0 $90.00 02/20/26 37 $11.70 13.00% 14.27% 94.08% 128.24% 41.3% 0.587 -0.149 – 37.4%
▶ 38.0
Return +13.3
Ann. Ret 44.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $210.00 01/23/26 9 $2.29 1.09% 15.06% 81.16% 44.22% 81.4% 0.186 -0.355 7.57 159.2%
▶ 37.9
Return +30.0
Ann. Ret 249.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.0 $96.00 01/16/26 2 $1.31 1.36% 9.34% 108.05% 249.04% 71.0% 0.290 -0.629 – 37.4%
▶ 37.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
COIN Call $259.7 $290.00 01/16/26 2 $0.47 0.16% 11.85% 89.84% 29.89% 93.6% 0.064 -0.548 22.44 31.5%
▶ 37.5
Return +8.0
Ann. Ret 26.6%
Prob. Profit +7.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.52 $35.00 02/20/26 37 $0.95 2.70% 26.03% 78.20% 26.64% 75.0% 0.250 -0.031 22.43 65.6%
▶ 37.5
Return +14.7
Ann. Ret 48.9%
Prob. Profit +6.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
156.8%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.69 $30.00 02/06/26 23 $0.92 3.08% -13.70% 96.20% 48.93% 73.4% -0.266 -0.057 – 8.6%
▶ 37.5
Return +30.0
Ann. Ret 302.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.0 $95.00 01/16/26 2 $1.57 1.66% 8.51% 110.25% 302.57% 66.0% 0.340 -0.688 – 37.4%
▶ 37.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.0 $100.00 02/20/26 37 $7.60 7.60% 20.90% 92.48% 74.97% 55.6% 0.444 -0.147 – 37.4%
▶ 37.5
Return +23.6
Ann. Ret 78.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
COIN Call $259.7 $270.00 01/30/26 16 $9.32 3.45% 7.56% 57.32% 78.79% 57.7% 0.423 -0.394 22.44 31.5%
▶ 37.3
Return +15.5
Ann. Ret 51.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
APP Call $605.67 $655.00 01/16/26 2 $1.85 0.28% 8.45% 87.26% 51.55% 89.7% 0.103 -1.745 71.38 22.5%
▶ 37.3
Return +7.8
Ann. Ret 26.0%
Prob. Profit +7.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $184.5 $225.00 02/20/26 37 $5.93 2.63% 25.16% 74.31% 25.98% 75.1% 0.249 -0.193 7.57 159.2%
▶ 37.3
Return +30.0
Ann. Ret 350.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $190.00 01/16/26 2 $3.65 1.92% 4.96% 99.99% 350.59% 60.6% 0.394 -1.329 7.57 159.2%
▶ 37.3
Return +29.8
Ann. Ret 99.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
TSM Call $326.21 $345.00 01/16/26 2 ⚠️ $1.88 0.54% 6.33% 75.65% 99.18% 81.0% 0.190 -1.250 33.94 12.2%
▶ 37.2
Return +21.7
Ann. Ret 72.4%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
OSS Call $11.28 $12.50 05/15/26 121 $3.00 24.00% 37.41% 130.15% 72.40% 39.5% 0.605 -0.014 – -20.2%
▶ 37.1
Return +14.7
Ann. Ret 49.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
ORCL Call $193.26 $205.00 01/16/26 2 $0.55 0.27% 6.36% 59.84% 48.96% 86.8% 0.132 -0.462 36.30 50.9%
▶ 37.1
Return +6.3
Ann. Ret 21.0%
Prob. Profit +17.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
IREN Put $52.45 $30.00 02/20/26 37 ⚠️ $0.64 2.13% -44.02% 135.11% 21.05% 94.0% -0.059 -0.036 30.17 61.8%
▶ 37.1
Return +8.3
Ann. Ret 27.6%
Prob. Profit +5.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $259.7 $300.00 02/20/26 37 $8.40 2.80% 18.75% 62.62% 27.62% 71.6% 0.284 -0.245 22.44 31.5%
▶ 37.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
MSTR Call $184.5 $300.00 02/20/26 37 $1.41 0.47% 63.36% 90.93% 4.62% 93.3% 0.067 -0.095 7.57 159.2%
▶ 37.0
Return +30.0
Ann. Ret 167.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $187.50 01/23/26 9 $7.72 4.12% 5.81% 72.89% 167.09% 50.7% 0.493 -0.479 7.57 159.2%
▶ 37.0
Return +30.0
Ann. Ret 142.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $190.00 01/23/26 9 $6.67 3.51% 6.60% 71.93% 142.48% 55.5% 0.445 -0.468 7.57 159.2%
▶ 37.0
Return +30.0
Ann. Ret 552.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $185.00 01/16/26 2 $5.60 3.03% 3.31% 93.43% 552.43% 46.3% 0.537 -1.285 7.57 159.2%
▶ 37.0
Return +30.0
Ann. Ret 192.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $185.00 01/23/26 9 $8.80 4.76% 5.04% 71.38% 192.91% 46.1% 0.539 -0.468 7.57 159.2%
▶ 37.0
Return +30.0
Ann. Ret 517.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $186.00 01/16/26 2 $5.28 2.84% 3.67% 94.24% 517.57% 49.4% 0.506 -1.301 7.57 159.2%
▶ 37.0
Return +30.0
Ann. Ret 301.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
COIN Call $259.7 $265.00 01/16/26 2 $4.38 1.65% 3.73% 76.16% 301.30% 58.1% 0.419 -1.450 22.44 31.5%
▶ 37.0
Return +30.0
Ann. Ret 235.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
BMNR Call $33.62 $34.00 01/23/26 9 $1.97 5.81% 7.00% 94.85% 235.58% 47.7% 0.523 -0.113 2.51 44.8%
▶ 37.0
Return +30.0
Ann. Ret 119.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
COIN Call $259.7 $265.00 01/23/26 9 $7.80 2.94% 5.04% 56.78% 119.37% 53.8% 0.462 -0.526 22.44 31.5%
▶ 37.0
Return +30.0
Ann. Ret 191.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.45 $55.00 01/23/26 9 $2.60 4.73% 9.82% 99.24% 191.72% 54.7% 0.453 -0.185 30.17 61.8%
▶ 36.9
Return +28.2
Ann. Ret 94.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $100.99 $110.00 01/23/26 9 $2.55 2.32% 11.45% 85.98% 94.02% 69.4% 0.306 -0.270 – 50.0%
▶ 36.9
Return +30.0
Ann. Ret 133.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $222.24 $227.50 01/16/26 2 $1.67 0.73% 3.12% 59.15% 133.57% 71.8% 0.282 -0.825 116.86 28.2%
▶ 36.9
Return +18.2
Ann. Ret 60.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGO Call $335.18 $350.00 01/16/26 2 $1.17 0.33% 4.77% 54.65% 60.75% 83.4% 0.166 -0.853 69.96 36.6%
▶ 36.8
Return +14.5
Ann. Ret 48.4%
Prob. Profit +10.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
IREN Put $52.45 $40.00 03/20/26 65 ⚠️ $3.45 8.62% -30.31% 111.21% 48.43% 80.5% -0.195 -0.052 30.17 61.8%
▶ 36.8
Return +15.2
Ann. Ret 50.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
COIN Call $259.7 $280.00 01/23/26 9 $3.50 1.25% 9.16% 59.01% 50.69% 75.2% 0.248 -0.432 22.44 31.5%
▶ 36.7
Return +14.4
Ann. Ret 47.9%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
PINS Call $27.15 $30.00 02/06/26 23 $0.91 3.02% 13.83% 68.43% 47.87% 68.5% 0.315 -0.037 9.52 35.6%
▶ 36.6
Return +6.7
Ann. Ret 22.3%
Prob. Profit +5.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
FSLR Call $239.79 $270.00 02/20/26 37 ⚠️ $6.10 2.26% 15.14% 51.98% 22.29% 71.9% 0.281 -0.188 18.38 17.5%
▶ 36.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +11.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Spread -5.0
52.3%
Strike Dist +3.0
15-25% OTM
CROX Put $83.1 $70.00 02/20/26 37 $1.62 2.32% -17.72% 63.61% 22.90% 83.5% -0.165 -0.055 28.86 8.0%
▶ 36.6
Return +12.9
Ann. Ret 43.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AVGO Call $335.18 $352.50 01/16/26 2 $0.83 0.24% 5.42% 54.67% 42.97% 87.4% 0.126 -0.708 69.96 36.6%
▶ 36.5
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $174.09 $145.00 01/23/26 9 $0.28 0.19% -16.87% 68.75% 7.69% 96.5% -0.035 -0.081 404.91 8.8%
▶ 36.5
Return +19.0
Ann. Ret 63.4%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKT Call $22.67 $23.00 03/20/26 65 $2.59 11.28% 12.90% 64.75% 63.36% 43.6% 0.564 -0.020 – -6.1%
▶ 36.3
Return +12.3
Ann. Ret 41.0%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
174.3%
Strike Dist +5.0
5-15% OTM
PINS Call $27.15 $30.00 02/13/26 30 $1.01 3.37% 14.22% 60.79% 40.96% 68.0% 0.320 -0.029 9.52 35.6%
▶ 36.2
Return +6.7
Ann. Ret 22.4%
Prob. Profit +9.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
APPN Put $30.57 $27.50 02/20/26 37 $0.62 2.27% -12.09% 51.32% 22.42% 79.0% -0.210 -0.019 – 34.1%
▶ 36.1
Return +15.1
Ann. Ret 50.5%
Prob. Profit +8.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
BMNR Call $33.62 $40.00 01/30/26 16 $0.89 2.21% 21.61% 96.44% 50.47% 76.2% 0.238 -0.067 2.51 44.8%
▶ 35.9
Return +30.0
Ann. Ret 102.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
INTC Call $47.67 $52.00 01/23/26 9 ⚠️ $1.31 2.53% 11.84% 92.45% 102.56% 67.8% 0.322 -0.140 794.33 -17.6%
▶ 35.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +8.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
BMNR Call $33.62 $45.00 02/20/26 37 $1.29 2.88% 37.70% 99.55% 28.39% 76.6% 0.234 -0.045 2.51 44.8%
▶ 35.8
Return +30.0
Ann. Ret 113.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
Strike Dist +5.0
5-15% OTM
FLY Call $28.13 $30.00 02/20/26 37 $3.45 11.50% 18.91% 115.94% 113.45% 49.4% 0.506 -0.057 – 31.5%
▶ 35.7
Return +12.2
Ann. Ret 40.8%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
Strike Dist +2.0
3-5% OTM
EGO Call $40.77 $42.00 03/20/26 65 $3.05 7.26% 10.50% 51.26% 40.78% 49.9% 0.501 -0.029 22.39 -7.8%
▶ 35.5
Return +30.0
Ann. Ret 337.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
RKLB Put $86.73 $85.00 01/16/26 2 $1.57 1.85% -3.80% 116.63% 337.09% 69.3% -0.307 -0.668 – -14.6%
▶ 35.5
Return +30.0
Ann. Ret 213.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.07 $88.00 01/16/26 2 $1.03 1.17% 7.17% 95.49% 213.61% 70.9% 0.291 -0.514 – 67.3%
▶ 35.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +12.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $184.5 $250.00 02/20/26 37 $3.33 1.33% 37.30% 79.50% 13.12% 84.9% 0.151 -0.151 7.57 159.2%
▶ 35.4
Return +11.9
Ann. Ret 39.5%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
RKT Call $22.67 $25.00 03/20/26 65 $1.76 7.04% 18.04% 63.06% 39.53% 56.1% 0.439 -0.019 – -6.1%
▶ 35.3
Return +17.4
Ann. Ret 57.8%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.93 $20.00 03/20/26 65 $2.06 10.30% 30.30% 109.47% 57.84% 54.9% 0.451 -0.024 – -4.8%
▶ 35.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
78.9%
MSTR Call $184.5 $440.00 02/20/26 37 $0.38 0.09% 138.69% 118.22% 0.85% 98.2% 0.018 -0.043 7.57 159.2%
▶ 35.3
Return +30.0
Ann. Ret 158.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
AVGO Call $335.18 $342.50 01/16/26 2 $2.97 0.87% 3.07% 55.46% 158.52% 66.5% 0.335 -1.266 69.96 36.6%
▶ 35.2
Return +17.5
Ann. Ret 58.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $222.24 $232.50 01/16/26 2 $0.74 0.32% 4.95% 60.56% 58.48% 85.3% 0.147 -0.575 116.86 28.2%
▶ 35.2
Return +21.2
Ann. Ret 70.6%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
RIOT Call $17.62 $19.00 02/20/26 37 $1.36 7.16% 15.55% 87.19% 70.61% 56.0% 0.440 -0.026 33.90 46.3%
▶ 35.1
Return +19.1
Ann. Ret 63.7%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $222.24 $220.00 02/20/26 37 ⚠️ $14.20 6.45% -7.40% 54.70% 63.67% 55.7% -0.443 -0.196 116.86 28.2%
▶ 35.1
Return +12.4
Ann. Ret 41.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
APP Call $605.67 $660.00 01/16/26 2 $1.50 0.23% 9.22% 88.87% 41.48% 91.3% 0.087 -1.575 71.38 22.5%
▶ 35.0
Return +30.0
Ann. Ret 405.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
RKLB Put $86.73 $86.00 01/16/26 2 $1.91 2.22% -3.04% 118.15% 405.32% 64.3% -0.357 -0.719 – -14.6%
▶ 34.9
Return +25.2
Ann. Ret 84.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.0 $100.00 01/23/26 9 $2.07 2.07% 14.69% 87.83% 83.95% 71.4% 0.286 -0.241 – 37.4%
▶ 34.9
Return +11.9
Ann. Ret 39.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
TSM Put $326.21 $305.00 01/16/26 2 ⚠️ $0.67 0.22% -6.71% 71.61% 39.79% 91.8% -0.082 -0.654 33.94 12.2%
▶ 34.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.6 $80.00 01/23/26 9 ⚠️ $0.82 1.03% -10.64% 68.97% 41.82% 84.3% -0.157 -0.127 37.06 40.6%
▶ 34.5
Return +9.3
Ann. Ret 30.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AVGO Call $335.18 $355.00 01/16/26 2 $0.60 0.17% 6.09% 55.02% 30.85% 90.5% 0.095 -0.581 69.96 36.6%
▶ 34.4
Return +25.3
Ann. Ret 84.4%
Prob. Profit +2.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.0 $100.00 01/30/26 16 $3.70 3.70% 16.52% 88.90% 84.41% 64.5% 0.354 -0.201 – 37.4%
▶ 34.3
Return +30.0
Ann. Ret 211.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
TSM Put $326.21 $320.00 01/16/26 2 ⚠️ $3.70 1.16% -3.04% 72.16% 211.02% 68.6% -0.314 -1.545 33.94 12.2%
▶ 34.3
Return +14.8
Ann. Ret 49.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $200.00 03/20/26 65 $17.57 8.79% 17.93% 73.00% 49.35% 52.6% 0.474 -0.182 7.57 159.2%
▶ 34.3
Return +11.5
Ann. Ret 38.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $235.00 01/16/26 2 $0.49 0.21% 5.96% 62.03% 38.44% 89.5% 0.105 -0.464 116.86 28.2%
▶ 34.3
Return +6.0
Ann. Ret 20.1%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $184.5 $230.00 01/30/26 16 $2.03 0.88% 25.76% 84.19% 20.13% 86.8% 0.132 -0.221 7.57 159.2%
▶ 34.2
Return +30.0
Ann. Ret 205.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
HOOD Call $118.2 $121.00 01/16/26 2 $1.36 1.12% 3.52% 65.86% 205.12% 64.4% 0.356 -0.543 49.24 26.7%
▶ 34.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $181.61 $110.00 03/20/26 65 ⚠️ $0.28 0.25% -39.58% 59.04% 1.40% 98.5% -0.015 -0.013 45.08 39.2%
▶ 34.0
Return +26.0
Ann. Ret 86.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRCL Call $83.07 $85.00 02/20/26 37 $7.47 8.79% 11.32% 71.02% 86.75% 46.1% 0.539 -0.106 – 67.3%
▶ 34.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +11.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $184.5 $230.00 02/06/26 23 $3.08 1.34% 26.33% 79.81% 21.29% 83.0% 0.170 -0.207 7.57 159.2%
▶ 34.0
Return +30.0
Ann. Ret 152.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.0 $95.00 01/23/26 9 $3.58 3.76% 10.76% 87.59% 152.62% 57.7% 0.423 -0.277 – 37.4%
▶ 34.0
Return +7.9
Ann. Ret 26.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $184.5 $220.00 01/23/26 9 $1.44 0.65% 20.02% 86.09% 26.45% 88.1% 0.119 -0.280 7.57 159.2%
▶ 33.8
Return +23.5
Ann. Ret 78.2%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.46 $21.00 02/20/26 37 $1.67 7.93% 22.78% 106.38% 78.21% 57.0% 0.430 -0.034 – 44.5%
▶ 33.7
Return +9.1
Ann. Ret 30.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
ORCL Call $193.26 $207.50 01/16/26 2 $0.34 0.17% 7.55% 61.34% 30.34% 91.3% 0.087 -0.353 36.30 50.9%
▶ 33.7
Return +0.8
Ann. Ret 2.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.0%
COIN Call $259.7 $440.00 04/17/26 93 $2.92 0.66% 70.55% 64.88% 2.61% 91.9% 0.081 -0.071 22.44 31.5%
▶ 33.7
Return +11.6
Ann. Ret 38.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
COIN Call $259.7 $285.00 01/23/26 9 $2.73 0.96% 10.79% 60.79% 38.78% 80.1% 0.199 -0.392 22.44 31.5%
▶ 33.6
Return +18.6
Ann. Ret 62.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
TGTX Call $29.52 $31.00 02/20/26 37 $1.95 6.29% 11.62% 60.91% 62.05% 51.9% 0.481 -0.033 10.62 51.0%
▶ 33.5
Return +30.0
Ann. Ret 319.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
NBIS Call $100.99 $105.00 01/16/26 2 $1.84 1.75% 5.79% 106.78% 319.81% 64.2% 0.358 -0.753 – 50.0%
▶ 33.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.8%
SMCI Call $28.52 $60.00 06/18/26 155 $0.79 1.32% 113.17% 80.57% 3.12% 86.9% 0.131 -0.011 22.43 65.6%
▶ 33.4
Return +13.2
Ann. Ret 44.0%
Prob. Profit +8.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
SEDG Put $34.02 $27.50 03/20/26 65 $2.16 7.84% -25.50% 93.19% 44.00% 77.3% -0.227 -0.030 – -2.2%
▶ 33.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +2.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
M Call $21.77 $25.00 03/20/26 65 $1.03 4.12% 19.57% 55.83% 23.14% 65.8% 0.342 -0.015 12.81 0.6%
▶ 33.4
Return +27.5
Ann. Ret 91.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.2 $120.00 01/30/26 16 $4.83 4.02% 5.60% 53.20% 91.73% 51.2% 0.488 -0.170 49.24 26.7%
▶ 33.2
Return +20.2
Ann. Ret 67.4%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.6 $85.00 01/30/26 16 ⚠️ $2.51 2.95% -6.90% 57.10% 67.36% 66.3% -0.337 -0.118 37.06 40.6%
▶ 33.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
AVGO Put $335.18 $240.00 03/20/26 65 ⚠️ $2.67 1.11% -29.19% 58.37% 6.26% 93.5% -0.065 -0.079 69.96 36.6%
▶ 33.0
Return +30.0
Ann. Ret 245.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
Strike Dist -2.0
<3% OTM
APP Call $605.67 $620.00 01/16/26 2 $8.35 1.35% 3.74% 87.61% 245.79% 66.1% 0.339 -3.593 71.38 22.5%
▶ 33.0
Return +30.0
Ann. Ret 271.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGO Call $335.18 $337.50 01/16/26 2 $5.03 1.49% 2.19% 56.73% 271.72% 52.6% 0.474 -1.417 69.96 36.6%
▶ 33.0
Return +30.0
Ann. Ret 209.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGO Call $335.18 $340.00 01/16/26 2 $3.90 1.15% 2.60% 55.76% 209.34% 59.7% 0.403 -1.353 69.96 36.6%
▶ 33.0
Return +30.0
Ann. Ret 262.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.2 $120.00 01/16/26 2 $1.73 1.44% 2.98% 64.99% 262.34% 58.0% 0.420 -0.563 49.24 26.7%
▶ 33.0
Return +30.0
Ann. Ret 265.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $52.45 $53.00 01/23/26 9 $3.47 6.56% 7.67% 98.46% 265.91% 45.2% 0.548 -0.184 30.17 61.8%
▶ 33.0
Return +30.0
Ann. Ret 313.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $193.26 $195.00 01/16/26 2 $3.35 1.72% 2.63% 59.09% 313.53% 49.6% 0.504 -0.857 36.30 50.9%
▶ 32.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +6.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MRVL Call $79.58 $90.00 02/20/26 37 $1.98 2.20% 15.58% 50.30% 21.70% 72.8% 0.272 -0.059 28.01 47.3%
▶ 32.8
Return +10.1
Ann. Ret 33.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $184.5 $215.00 01/23/26 9 $1.79 0.83% 17.50% 82.75% 33.76% 85.4% 0.146 -0.309 7.57 159.2%
▶ 32.8
Return +8.9
Ann. Ret 29.5%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $184.5 $220.00 01/30/26 16 $2.84 1.29% 20.78% 79.68% 29.50% 82.2% 0.178 -0.255 7.57 159.2%
▶ 32.7
Return +30.0
Ann. Ret 158.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
TSM Call $326.21 $340.00 01/16/26 2 ⚠️ $2.95 0.87% 5.13% 74.69% 158.35% 73.4% 0.266 -1.493 33.94 12.2%
▶ 32.6
Return +30.0
Ann. Ret 209.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
ORCL Call $193.26 $197.50 01/16/26 2 $2.27 1.15% 3.37% 58.22% 209.30% 61.3% 0.387 -0.809 36.30 50.9%
▶ 32.5
Return +5.7
Ann. Ret 18.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
TSM Put $326.21 $300.00 01/16/26 2 ⚠️ $0.31 0.10% -8.13% 70.72% 18.86% 95.8% -0.042 -0.385 33.94 12.2%
▶ 32.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ORCL Call $193.26 $250.00 02/20/26 37 $0.92 0.37% 29.84% 50.25% 3.63% 92.8% 0.072 -0.059 36.30 50.9%
▶ 32.4
Return +2.4
Ann. Ret 8.0%
Prob. Profit +15.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.3%
CRWV Call $89.0 $140.00 02/20/26 37 $1.14 0.81% 58.58% 92.52% 8.00% 90.0% 0.100 -0.065 – 37.4%
▶ 32.4
Return +22.8
Ann. Ret 76.0%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
IMSR Call $10.58 $12.50 05/15/26 121 $3.15 25.20% 47.92% 151.67% 76.02% 40.1% 0.599 -0.015 – 13.4%
▶ 32.4
Return +30.0
Ann. Ret 197.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $222.24 $225.00 01/16/26 2 $2.44 1.08% 2.34% 59.21% 197.91% 62.7% 0.373 -0.927 116.86 28.2%
▶ 32.3
Return +21.3
Ann. Ret 71.1%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.8 $20.00 04/17/26 93 $3.62 18.12% 19.32% 85.80% 71.14% 39.7% 0.603 -0.019 141.43 -25.5%
▶ 32.3
Return +15.8
Ann. Ret 52.5%
Prob. Profit +1.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $17.62 $20.00 02/20/26 37 $1.06 5.33% 19.55% 87.66% 52.53% 63.0% 0.370 -0.025 33.90 46.3%
▶ 32.2
Return +26.2
Ann. Ret 87.3%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.67 $48.00 02/20/26 37 ⚠️ $4.25 8.85% 9.61% 68.58% 87.35% 44.9% 0.551 -0.058 794.33 -17.6%
▶ 32.2
Return +18.2
Ann. Ret 60.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
FIG Call $32.47 $35.00 02/20/26 37 $2.15 6.14% 14.41% 71.79% 60.60% 56.2% 0.438 -0.041 – 78.3%
▶ 32.1
Return +18.1
Ann. Ret 60.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.07 $90.00 02/20/26 37 $5.50 6.11% 14.96% 71.26% 60.29% 56.1% 0.439 -0.105 – 67.3%
▶ 32.0
Return +12.6
Ann. Ret 41.8%
DTE +4.5
65 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
ENPH Call $36.54 $40.00 03/20/26 65 $2.98 7.45% 17.62% 66.57% 41.83% 55.2% 0.448 -0.033 25.03 5.4%
▶ 32.0
Return +16.2
Ann. Ret 54.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $118.2 $125.00 01/23/26 9 $1.67 1.33% 7.16% 52.87% 54.02% 71.7% 0.283 -0.189 49.24 26.7%
▶ 32.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
AVGO Call $335.18 $357.50 01/16/26 2 $0.43 0.12% 6.79% 55.59% 21.95% 92.9% 0.071 -0.472 69.96 36.6%
▶ 32.0
Return +30.0
Ann. Ret 301.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
Strike Dist +2.0
3-5% OTM
AFRM Call $70.51 $73.00 01/16/26 2 $1.21 1.65% 5.24% 81.89% 301.25% 59.8% 0.402 -0.423 102.19 31.3%
▶ 32.0
Return +30.0
Ann. Ret 115.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
HOOD Call $118.2 $120.00 01/23/26 9 $3.42 2.85% 4.42% 53.51% 115.75% 53.1% 0.469 -0.226 49.24 26.7%
▶ 32.0
Return +30.0
Ann. Ret 332.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
HOOD Call $118.2 $119.00 01/16/26 2 $2.17 1.82% 2.51% 65.84% 332.03% 51.1% 0.489 -0.582 49.24 26.7%
▶ 32.0
Return +4.6
Ann. Ret 15.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AVGO Call $335.18 $360.00 01/16/26 2 $0.30 0.08% 7.50% 56.32% 15.46% 94.7% 0.053 -0.381 69.96 36.6%
▶ 31.9
Return +5.0
Ann. Ret 16.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
COIN Call $259.7 $300.00 01/23/26 9 $1.25 0.41% 16.00% 66.23% 16.83% 89.6% 0.104 -0.275 22.44 31.5%
▶ 31.8
Return +30.0
Ann. Ret 107.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
INTC Call $47.67 $50.00 01/30/26 16 ⚠️ $2.36 4.72% 9.84% 77.01% 107.67% 56.1% 0.439 -0.097 794.33 -17.6%
▶ 31.8
Return +10.1
Ann. Ret 33.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
UEC Put $16.66 $14.00 05/15/26 121 $1.55 11.11% -25.30% 78.53% 33.51% 73.5% -0.265 -0.010 – 0.5%
▶ 31.7
Return +30.0
Ann. Ret 273.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +2.0
3-5% OTM
CRCL Call $83.07 $87.00 01/16/26 2 $1.30 1.50% 6.30% 93.79% 273.75% 65.5% 0.345 -0.543 – 67.3%
▶ 31.6
Return +26.5
Ann. Ret 88.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
INTC Call $47.67 $50.00 02/06/26 23 ⚠️ $2.78 5.56% 10.72% 75.56% 88.23% 54.1% 0.459 -0.080 794.33 -17.6%
▶ 31.6
Return +7.6
Ann. Ret 25.5%
Prob. Profit +4.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
B Call $49.65 $55.00 02/20/26 37 ⚠️ $1.42 2.58% 13.64% 51.10% 25.47% 69.8% 0.302 -0.039 23.86 -7.6%
▶ 31.5
Return +30.0
Ann. Ret 545.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.0 $92.00 01/16/26 2 $2.75 2.99% 6.46% 109.46% 545.52% 50.8% 0.492 -0.744 – 37.4%
▶ 31.5
Return +19.0
Ann. Ret 63.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $184.5 $190.00 03/20/26 65 $21.40 11.26% 14.58% 72.89% 63.25% 46.0% 0.540 -0.182 7.57 159.2%
▶ 31.1
Return +5.2
Ann. Ret 17.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $184.5 $230.00 01/23/26 9 $0.99 0.43% 25.20% 92.54% 17.46% 91.8% 0.082 -0.228 7.57 159.2%
▶ 31.1
Return +22.7
Ann. Ret 75.8%
Prob. Profit +1.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.07 $90.00 01/30/26 16 $2.99 3.32% 11.94% 72.68% 75.79% 63.1% 0.369 -0.154 – 67.3%
▶ 31.1
Return +7.8
Ann. Ret 26.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $237.50 01/16/26 2 $0.34 0.14% 7.02% 63.68% 26.13% 92.6% 0.074 -0.368 116.86 28.2%
▶ 31.1
Return +17.1
Ann. Ret 56.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
BROS Call $62.1 $65.00 02/20/26 37 $3.75 5.77% 10.71% 63.53% 56.91% 55.5% 0.445 -0.069 126.89 23.9%
▶ 31.0
Return +30.0
Ann. Ret 351.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
CRCL Call $83.07 $86.00 01/16/26 2 $1.66 1.92% 5.52% 93.77% 351.21% 59.2% 0.408 -0.572 – 67.3%
▶ 31.0
Return +30.0
Ann. Ret 285.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $222.24 $222.50 01/16/26 2 $3.48 1.56% 1.68% 59.17% 285.03% 52.8% 0.472 -0.976 116.86 28.2%
▶ 31.0
Return +24.4
Ann. Ret 81.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.07 $90.00 01/23/26 9 $1.80 2.01% 10.52% 72.37% 81.34% 69.1% 0.309 -0.190 – 67.3%
▶ 30.9
Return +8.3
Ann. Ret 27.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
SNDK Put $389.85 $330.00 01/16/26 2 $0.50 0.15% -15.48% 128.81% 27.65% 96.4% -0.036 -0.742 – -27.0%
▶ 30.7
Return +6.2
Ann. Ret 20.6%
Prob. Profit +11.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
COIN Call $259.7 $300.00 01/30/26 16 $2.71 0.90% 16.56% 62.76% 20.57% 83.3% 0.167 -0.272 22.44 31.5%
▶ 30.7
Return +13.9
Ann. Ret 46.3%
Prob. Profit +2.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
13.2%
Strike Dist +2.0
3-5% OTM
ZIM Put $22.08 $21.00 02/20/26 37 $0.99 4.69% -9.35% 52.80% 46.27% 65.5% -0.344 -0.018 2.66 -32.2%
▶ 30.6
Return +30.0
Ann. Ret 190.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
Strike Dist -2.0
<3% OTM
ARM Call $103.73 $105.00 01/16/26 2 $1.09 1.04% 2.28% 60.83% 190.32% 65.1% 0.348 -0.432 132.98 56.6%
▶ 30.5
Return +3.5
Ann. Ret 11.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
AVGO Call $335.18 $362.50 01/16/26 2 $0.23 0.06% 8.22% 56.94% 11.58% 96.1% 0.039 -0.301 69.96 36.6%
▶ 30.4
Return +20.4
Ann. Ret 68.1%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.67 $50.00 02/20/26 37 ⚠️ $3.45 6.90% 12.13% 68.30% 68.07% 52.3% 0.477 -0.058 794.33 -17.6%
▶ 30.3
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MRVL Call $79.58 $100.00 02/20/26 37 $0.73 0.73% 26.58% 53.20% 7.20% 88.2% 0.117 -0.037 28.01 47.3%
▶ 30.3
Return +25.2
Ann. Ret 84.0%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.46 $20.00 03/20/26 65 $2.99 14.95% 24.54% 111.64% 83.95% 46.1% 0.539 -0.028 – 44.5%
▶ 30.2
Return +30.0
Ann. Ret 167.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SNOW Call $205.45 $210.00 01/16/26 2 $1.92 0.92% 3.15% 53.42% 167.29% 64.5% 0.355 -0.768 – 37.7%
▶ 30.2
Return +8.2
Ann. Ret 27.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
APP Call $605.67 $670.00 01/16/26 2 $1.00 0.15% 10.79% 90.29% 27.24% 94.1% 0.059 -1.191 71.38 22.5%
▶ 30.1
Return +19.8
Ann. Ret 66.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
TSM Call $326.21 $350.00 01/16/26 2 ⚠️ $1.27 0.36% 7.68% 77.64% 65.96% 86.5% 0.135 -1.024 33.94 12.2%
▶ 30.0
Return +30.0
Ann. Ret 150.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.67 $50.00 01/23/26 9 ⚠️ $1.85 3.70% 8.77% 87.79% 150.06% 58.3% 0.417 -0.145 794.33 -17.6%
▶ 30.0
Return +30.0
Ann. Ret 103.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
HOOD Call $118.2 $121.00 01/23/26 9 $3.08 2.55% 4.97% 54.54% 103.23% 56.9% 0.431 -0.227 49.24 26.7%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
BABA Put $171.5 $50.00 01/15/27 366 ⚠️ $0.14 0.27% -70.92% 53.04% 0.27% 99.6% -0.004 -0.002 22.87 13.7%
▶ 29.8
Return +30.0
Ann. Ret 129.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
CRCL Call $83.07 $85.00 01/30/26 16 $4.83 5.68% 8.13% 71.49% 129.49% 48.5% 0.515 -0.161 – 67.3%
▶ 29.8
Return +14.3
Ann. Ret 47.7%
Prob. Profit +6.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.23 $24.00 02/13/26 30 ⚠️ $0.94 3.92% -12.09% 67.70% 47.65% 73.0% -0.270 -0.028 46.81 3.4%
▶ 29.8
Return +17.3
Ann. Ret 57.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
U Call $41.2 $45.00 01/23/26 9 $0.64 1.42% 10.78% 69.18% 57.68% 75.0% 0.251 -0.081 – 15.0%
▶ 29.8
Return +14.1
Ann. Ret 47.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
MS Call $179.44 $190.00 01/16/26 2 ⚠️ $0.49 0.26% 6.16% 57.78% 47.07% 87.3% 0.127 -0.403 18.42 3.3%
▶ 29.7
Return +15.9
Ann. Ret 53.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.99 $15.00 06/18/26 155 $3.38 22.50% 41.45% 116.08% 52.98% 41.1% 0.589 -0.013 – -7.6%
▶ 29.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +11.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
B Put $49.65 $44.00 02/06/26 23 ⚠️ $0.61 1.39% -12.61% 53.87% 22.00% 83.9% -0.161 -0.035 23.86 -7.6%
▶ 29.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +7.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
GLXY Call $27.35 $35.00 02/20/26 37 $0.93 2.66% 31.37% 84.57% 26.21% 75.5% 0.245 -0.033 48.88 74.2%
▶ 29.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MSTR Call $184.5 $240.00 01/23/26 9 $0.68 0.28% 30.45% 98.22% 11.41% 94.3% 0.057 -0.183 7.57 159.2%
▶ 29.4
Return +22.4
Ann. Ret 74.8%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $17.24 $18.00 02/20/26 37 ⚠️ $1.36 7.58% 12.33% 73.03% 74.81% 50.9% 0.491 -0.022 – -1.6%
▶ 29.3
Return +30.0
Ann. Ret 500.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.0 $92.50 01/16/26 2 $2.54 2.74% 6.78% 106.62% 500.15% 53.6% 0.464 -0.722 – 37.4%
▶ 29.3
Return +26.8
Ann. Ret 89.5%
Prob. Profit +3.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
Strike Dist +3.0
15-25% OTM
SNDK Call $389.85 $450.00 01/30/26 16 ⚠️ $17.65 3.92% 19.96% 118.36% 89.48% 67.4% 0.326 -1.098 – -27.0%
▶ 29.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +13.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $184.5 $300.00 03/20/26 65 $3.52 1.18% 64.51% 84.05% 6.60% 87.6% 0.124 -0.106 7.57 159.2%
▶ 29.2
Return +30.0
Ann. Ret 449.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.0 $93.00 01/16/26 2 $2.29 2.46% 7.07% 104.36% 449.38% 56.5% 0.435 -0.700 – 37.4%
▶ 29.2
Return +4.3
Ann. Ret 14.2%
Prob. Profit +13.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
ORCL Call $193.26 $220.00 01/30/26 16 $1.37 0.62% 14.55% 50.22% 14.21% 86.2% 0.138 -0.143 36.30 50.9%
▶ 29.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +2.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGO Put $335.18 $320.00 03/20/26 65 ⚠️ $20.18 6.30% -10.55% 51.16% 35.40% 64.0% -0.360 -0.199 69.96 36.6%
▶ 29.1
Return +5.9
Ann. Ret 19.8%
Prob. Profit +11.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.2 $95.00 03/20/26 65 ⚠️ $3.35 3.53% -22.46% 65.62% 19.80% 83.2% -0.168 -0.061 49.24 26.7%
▶ 29.0
Return +12.5
Ann. Ret 41.5%
Prob. Profit +2.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.07 $95.00 02/20/26 37 $4.00 4.21% 19.18% 71.76% 41.54% 65.1% 0.349 -0.099 – 67.3%
▶ 29.0
Return +19.5
Ann. Ret 64.9%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.0 $100.00 03/20/26 65 $11.55 11.55% 25.34% 95.84% 64.86% 50.0% 0.500 -0.117 – 37.4%
▶ 28.8
Return +30.0
Ann. Ret 106.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $434.94 $435.00 01/30/26 16 ⚠️ $20.23 4.65% 4.66% 51.95% 106.07% 45.6% 0.544 -0.611 304.16 -5.5%
▶ 28.8
Return +30.0
Ann. Ret 149.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.67 $48.00 01/30/26 16 ⚠️ $3.15 6.56% 7.30% 76.78% 149.71% 46.1% 0.539 -0.097 794.33 -17.6%
▶ 28.7
Return +7.8
Ann. Ret 26.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
42.3%
UEC Put $16.66 $12.00 05/15/26 121 $1.04 8.67% -34.21% 89.94% 26.14% 81.8% -0.182 -0.009 – 0.5%
▶ 28.6
Return +30.0
Ann. Ret 183.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
TSM Call $326.21 $337.50 01/16/26 2 ⚠️ $3.40 1.01% 4.50% 73.83% 183.85% 69.1% 0.309 -1.586 33.94 12.2%
▶ 28.5
Return +18.1
Ann. Ret 60.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $47.67 $55.00 01/23/26 9 ⚠️ $0.82 1.49% 17.10% 97.49% 60.46% 78.7% 0.213 -0.119 794.33 -17.6%
▶ 28.5
Return +7.7
Ann. Ret 25.7%
Prob. Profit +9.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.2 $100.00 03/20/26 65 ⚠️ $4.58 4.58% -19.27% 64.08% 25.69% 78.5% -0.215 -0.069 49.24 26.7%
▶ 28.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.0%
Strike Dist +5.0
5-15% OTM
APP Call $605.67 $680.00 01/16/26 2 $0.68 0.10% 12.38% 91.98% 18.12% 96.0% 0.040 -0.889 71.38 22.5%
▶ 28.4
Return +6.8
Ann. Ret 22.5%
Prob. Profit +8.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
37.5%
Strike Dist +3.0
15-25% OTM
TGTX Call $29.52 $35.00 02/20/26 37 $0.80 2.29% 21.27% 56.11% 22.55% 77.2% 0.228 -0.022 10.62 51.0%
▶ 28.3
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $181.61 $90.00 01/15/27 366 ⚠️ $2.45 2.72% -51.79% 52.80% 2.71% 95.1% -0.049 -0.012 45.08 39.2%
▶ 28.2
Return +13.2
Ann. Ret 44.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $184.5 $200.00 04/17/26 93 $22.50 11.25% 20.60% 73.64% 44.15% 49.6% 0.504 -0.155 7.57 159.2%
▶ 28.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +6.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
PSTG Call $70.87 $80.00 02/20/26 37 $1.92 2.41% 15.60% 52.74% 23.74% 72.1% 0.279 -0.056 186.45 34.3%
▶ 28.2
Return +14.9
Ann. Ret 49.7%
Prob. Profit +0.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.67 $52.50 02/20/26 37 ⚠️ $2.65 5.04% 15.68% 70.68% 49.70% 60.5% 0.395 -0.057 794.33 -17.6%
▶ 28.1
Return +24.6
Ann. Ret 81.9%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.23 $28.00 01/30/26 16 ⚠️ $1.00 3.59% 10.58% 71.89% 81.88% 61.5% 0.385 -0.049 46.81 3.4%
▶ 28.1
Return +12.9
Ann. Ret 43.0%
Prob. Profit +4.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $235.00 01/30/26 16 ⚠️ $4.42 1.88% 7.73% 50.43% 42.96% 68.8% 0.312 -0.265 116.86 28.2%
▶ 28.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +10.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
LYFT Call $18.84 $25.00 03/20/26 65 $0.52 2.08% 35.46% 65.22% 11.68% 80.1% 0.199 -0.011 50.92 28.5%
▶ 27.9
Return +9.7
Ann. Ret 32.2%
Prob. Profit +9.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.23 $23.00 02/20/26 37 ⚠️ $0.75 3.26% -15.17% 65.61% 32.17% 78.5% -0.215 -0.021 46.81 3.4%
▶ 27.9
Return +6.6
Ann. Ret 22.2%
Prob. Profit +10.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $245.00 01/30/26 16 ⚠️ $2.38 0.97% 11.31% 51.04% 22.16% 80.9% 0.191 -0.206 116.86 28.2%
▶ 27.9
Return +23.0
Ann. Ret 76.7%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $14.25 $15.00 03/20/26 65 $2.05 13.67% 19.65% 107.95% 76.74% 49.2% 0.508 -0.016 – 55.1%
▶ 27.9
Return +24.0
Ann. Ret 80.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $222.24 $225.00 01/30/26 16 ⚠️ $7.90 3.51% 4.80% 50.24% 80.10% 53.1% 0.469 -0.299 116.86 28.2%
▶ 27.8
Return +20.5
Ann. Ret 68.2%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $389.85 $450.00 02/20/26 37 ⚠️ $31.10 6.91% 23.41% 107.38% 68.18% 59.5% 0.405 -0.711 – -27.0%
▶ 27.8
Return +9.3
Ann. Ret 30.9%
Prob. Profit +7.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $240.00 01/30/26 16 ⚠️ $3.25 1.35% 9.45% 50.54% 30.89% 75.4% 0.246 -0.236 116.86 28.2%
▶ 27.8
Return +8.0
Ann. Ret 26.7%
Prob. Profit +2.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $259.7 $300.00 03/20/26 65 $14.27 4.76% 21.01% 61.73% 26.72% 64.5% 0.355 -0.203 22.44 31.5%
▶ 27.7
Return +11.7
Ann. Ret 39.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
CRWD Call $454.09 $480.00 01/16/26 2 $1.02 0.21% 5.93% 50.37% 38.97% 87.9% 0.120 -0.864 – 22.1%
▶ 27.6
Return +4.8
Ann. Ret 15.8%
Prob. Profit +8.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $184.5 $250.00 03/20/26 65 $7.05 2.82% 39.32% 77.11% 15.84% 76.8% 0.233 -0.146 7.57 159.2%
▶ 27.6
Return +9.8
Ann. Ret 32.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $237.50 01/23/26 9 $1.91 0.80% 7.73% 50.23% 32.62% 79.7% 0.203 -0.279 116.86 28.2%
▶ 27.6
Return +4.7
Ann. Ret 15.8%
Prob. Profit +13.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.2 $135.00 01/30/26 16 $0.94 0.69% 15.00% 53.43% 15.80% 86.0% 0.140 -0.094 49.24 26.7%
▶ 27.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
APP Call $605.67 $690.00 01/16/26 2 $0.50 0.07% 14.01% 94.68% 13.22% 97.2% 0.028 -0.688 71.38 22.5%
▶ 27.5
Return +28.4
Ann. Ret 94.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.23 $27.00 02/06/26 23 ⚠️ $1.61 5.96% 9.07% 69.35% 94.63% 50.7% 0.493 -0.041 46.81 3.4%
▶ 27.5
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $184.5 $250.00 01/23/26 9 $0.48 0.19% 35.76% 104.07% 7.87% 95.8% 0.042 -0.151 7.57 159.2%
▶ 27.4
Return +30.0
Ann. Ret 447.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
ASTS Put $92.06 $90.00 01/16/26 2 $2.21 2.45% -4.63% 119.23% 447.13% 62.8% -0.372 -0.767 – -18.9%
▶ 27.3
Return +30.0
Ann. Ret 651.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
CRWV Call $89.0 $91.00 01/16/26 2 $3.25 3.57% 5.90% 106.22% 651.79% 45.3% 0.547 -0.718 – 37.4%
▶ 27.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $240.00 01/23/26 9 $1.54 0.64% 8.68% 50.59% 25.94% 83.0% 0.170 -0.251 116.86 28.2%
▶ 27.3
Return +30.0
Ann. Ret 117.9%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.45 $55.00 02/20/26 37 ⚠️ $6.58 11.95% 17.40% 105.72% 117.93% 46.6% 0.534 -0.099 30.17 61.8%
▶ 27.2
Return +30.0
Ann. Ret 249.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
RBLX Call $83.75 $85.00 01/16/26 2 $1.16 1.36% 2.88% 68.85% 249.06% 60.5% 0.395 -0.414 – 61.9%
▶ 27.2
Return +22.4
Ann. Ret 74.8%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 47 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $92.06 $100.00 03/20/26 65 ⚠️ $13.32 13.32% 23.10% 105.13% 74.82% 47.8% 0.522 -0.129 – -18.9%
▶ 27.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $242.50 01/23/26 9 $1.23 0.51% 9.67% 50.84% 20.65% 86.0% 0.140 -0.222 116.86 28.2%
▶ 27.1
Return +3.2
Ann. Ret 10.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $250.00 01/23/26 9 $0.65 0.26% 12.78% 52.87% 10.54% 92.0% 0.080 -0.154 116.86 28.2%
▶ 27.1
Return +4.9
Ann. Ret 16.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $245.00 01/23/26 9 $0.99 0.40% 10.69% 51.52% 16.39% 88.3% 0.117 -0.198 116.86 28.2%
▶ 27.0
Return +30.0
Ann. Ret 268.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
CRWV Call $89.0 $90.00 01/23/26 9 $5.95 6.61% 7.81% 85.87% 268.12% 42.1% 0.579 -0.273 – 37.4%
▶ 27.0
Return +2.4
Ann. Ret 8.2%
Prob. Profit +15.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $222.24 $260.00 01/30/26 16 ⚠️ $0.93 0.36% 17.41% 53.16% 8.16% 91.4% 0.086 -0.123 116.86 28.2%
▶ 27.0
Return +30.0
Ann. Ret 557.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
CRCL Call $83.07 $84.00 01/16/26 2 $2.56 3.05% 4.21% 91.73% 557.28% 45.7% 0.543 -0.573 – 67.3%
▶ 27.0
Return +8.6
Ann. Ret 28.7%
Prob. Profit +6.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
CRCL Call $83.07 $100.00 02/20/26 37 $2.91 2.91% 23.88% 72.14% 28.66% 72.8% 0.272 -0.089 – 67.3%
▶ 27.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +8.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
DKNG Call $34.43 $40.00 02/20/26 37 $0.73 1.84% 18.31% 54.14% 18.13% 77.1% 0.229 -0.025 – 29.9%
▶ 27.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.2 $130.00 01/23/26 9 $0.76 0.59% 10.63% 52.03% 23.87% 85.6% 0.144 -0.124 49.24 26.7%
▶ 26.8
Return +12.8
Ann. Ret 42.7%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
BIDU Call $150.52 $160.00 02/20/26 37 ⚠️ $6.93 4.33% 10.90% 53.13% 42.70% 58.5% 0.415 -0.141 13.48 9.7%
▶ 26.8
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.52 $30.00 06/18/26 155 $5.00 16.67% 22.72% 74.51% 39.25% 43.1% 0.569 -0.019 22.43 65.6%
▶ 26.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
ARM Put $103.73 $90.00 03/20/26 65 ⚠️ $3.80 4.22% -16.90% 55.81% 23.71% 76.3% -0.237 -0.055 132.98 56.6%
▶ 26.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $434.94 $600.00 02/20/26 37 ⚠️ $0.91 0.15% 38.16% 51.51% 1.49% 96.6% 0.034 -0.074 304.16 -5.5%
▶ 26.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.23 $28.00 02/20/26 37 ⚠️ $1.56 5.57% 12.70% 63.43% 54.96% 56.4% 0.436 -0.029 46.81 3.4%
▶ 26.4
Return +27.6
Ann. Ret 92.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $434.94 $440.00 01/30/26 16 ⚠️ $17.75 4.03% 5.24% 51.66% 92.03% 49.8% 0.502 -0.609 304.16 -5.5%
▶ 26.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +10.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
BABA Call $171.5 $200.00 02/20/26 37 ⚠️ $2.71 1.35% 18.20% 50.45% 13.34% 80.8% 0.192 -0.103 22.87 13.7%
▶ 26.3
Return +16.7
Ann. Ret 55.6%
Prob. Profit +2.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.23 $25.00 02/20/26 37 ⚠️ $1.41 5.64% -10.06% 64.82% 55.64% 65.3% -0.347 -0.026 46.81 3.4%
▶ 26.2
Return +17.2
Ann. Ret 57.4%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MRNA Call $40.22 $45.00 02/20/26 37 ⚠️ $2.62 5.82% 18.40% 77.54% 57.44% 59.2% 0.408 -0.055 – -8.6%
▶ 26.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
APP Call $605.67 $700.00 01/16/26 2 $0.28 0.04% 15.62% 95.71% 7.17% 98.2% 0.018 -0.484 71.38 22.5%
▶ 26.2
Return +17.7
Ann. Ret 59.0%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $222.24 $230.00 01/30/26 16 ⚠️ $5.95 2.59% 6.17% 50.13% 59.01% 61.3% 0.387 -0.286 116.86 28.2%
▶ 26.1
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
ORCL Call $193.26 $220.00 01/23/26 9 $0.46 0.21% 14.08% 50.31% 8.57% 93.2% 0.068 -0.114 36.30 50.9%
▶ 26.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BABA Call $171.5 $220.00 02/20/26 37 ⚠️ $1.09 0.50% 28.92% 53.78% 4.91% 91.3% 0.087 -0.063 22.87 13.7%
▶ 26.0
Return +30.0
Ann. Ret 201.9%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.67 $48.50 01/23/26 9 ⚠️ $2.42 4.98% 6.81% 86.14% 201.94% 49.6% 0.504 -0.146 794.33 -17.6%
▶ 26.0
Return +30.0
Ann. Ret 220.9%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.67 $48.00 01/23/26 9 ⚠️ $2.62 5.45% 6.18% 84.89% 220.94% 46.6% 0.534 -0.143 794.33 -17.6%
▶ 26.0
Return +30.0
Ann. Ret 182.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.67 $49.00 01/23/26 9 ⚠️ $2.20 4.49% 7.41% 86.06% 182.09% 52.6% 0.474 -0.145 794.33 -17.6%
▶ 25.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
56.4%
Strike Dist +5.0
5-15% OTM
GS Call $925.64 $1020.00 01/16/26 2 ⚠️ $0.39 0.04% 10.24% 62.37% 6.98% 97.7% 0.023 -0.594 18.79 -3.4%
▶ 25.8
Return +30.0
Ann. Ret 116.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.23 $27.00 01/30/26 16 ⚠️ $1.38 5.11% 8.20% 72.64% 116.60% 51.9% 0.481 -0.051 46.81 3.4%
▶ 25.8
Return +18.8
Ann. Ret 62.6%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
VFC Call $19.15 $20.00 02/20/26 37 ⚠️ $1.27 6.35% 11.07% 64.51% 62.64% 53.0% 0.469 -0.021 79.75 -8.8%
▶ 25.8
Return +10.3
Ann. Ret 34.5%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.23 $30.00 02/13/26 30 ⚠️ $0.85 2.83% 17.61% 66.50% 34.47% 70.8% 0.292 -0.030 46.81 3.4%
▶ 25.8
Return +11.3
Ann. Ret 37.5%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AA Call $65.09 $70.00 03/20/26 65 ⚠️ $4.67 6.68% 14.73% 58.09% 37.50% 55.4% 0.446 -0.051 14.31 -22.2%
▶ 25.7
Return +15.0
Ann. Ret 50.0%
Prob. Profit +3.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.46 $23.00 02/20/26 37 $1.17 5.07% 30.90% 108.46% 49.97% 66.6% 0.334 -0.032 – 44.5%
▶ 25.6
Return +19.9
Ann. Ret 66.4%
Prob. Profit +0.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
SMR Call $19.55 $22.00 02/13/26 30 $1.20 5.45% 18.67% 96.87% 66.36% 61.4% 0.386 -0.035 – 79.2%
▶ 25.6
Return +9.8
Ann. Ret 32.6%
Prob. Profit +6.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRWV Call $89.0 $115.00 02/20/26 37 $3.80 3.30% 33.48% 90.93% 32.60% 73.6% 0.264 -0.119 – 37.4%
▶ 25.5
Return +30.0
Ann. Ret 750.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
CRWV Call $89.0 $90.00 01/16/26 2 $3.70 4.11% 5.28% 110.31% 750.28% 40.1% 0.599 -0.727 – 37.4%
▶ 25.3
Return +7.4
Ann. Ret 24.8%
Prob. Profit +8.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRWV Call $89.0 $120.00 02/20/26 37 $3.02 2.52% 38.22% 92.18% 24.83% 77.7% 0.223 -0.110 – 37.4%
▶ 25.3
Return +4.3
Ann. Ret 14.3%
Prob. Profit +11.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $434.94 $500.00 02/06/26 23 ⚠️ $4.50 0.90% 15.99% 50.25% 14.28% 83.8% 0.162 -0.300 304.16 -5.5%
▶ 25.2
Return +30.0
Ann. Ret 876.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
CRWV Call $89.0 $89.00 01/16/26 2 $4.28 4.80% 4.80% 104.55% 876.62% 34.3% 0.657 -0.656 – 37.4%
▶ 25.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +7.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Spread -3.0
12.5%
HUT Call $59.09 $85.00 03/20/26 65 $3.20 3.76% 49.26% 97.01% 21.14% 74.4% 0.257 -0.061 30.36 8.8%
▶ 25.0
Return +30.0
Ann. Ret 434.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
CRCL Call $83.07 $85.00 01/16/26 2 $2.02 2.38% 4.76% 92.99% 434.78% 52.6% 0.474 -0.582 – 67.3%
▶ 25.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.1%
Strike Dist -2.0
<3% OTM
FCX Put $59.15 $59.00 01/23/26 9 ⚠️ $1.68 2.84% -3.09% 54.69% 115.14% 57.6% -0.424 -0.110 41.39 -6.1%
▶ 24.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +3.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
INTC Call $47.67 $55.00 02/20/26 37 ⚠️ $2.04 3.72% 19.67% 71.57% 36.68% 67.9% 0.321 -0.054 794.33 -17.6%
▶ 24.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.1%
Strike Dist +5.0
5-15% OTM
MRVL Call $79.58 $89.00 01/23/26 9 $0.51 0.57% 12.48% 57.91% 23.24% 85.8% 0.142 -0.092 28.01 47.3%
▶ 24.8
Return +30.0
Ann. Ret 119.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
SOFI Put $26.23 $26.00 01/30/26 16 ⚠️ $1.36 5.23% -6.06% 75.19% 119.33% 57.8% -0.422 -0.050 46.81 3.4%
▶ 24.5
Return +21.5
Ann. Ret 71.8%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.23 $27.00 02/20/26 37 ⚠️ $1.96 7.28% 10.43% 63.70% 71.79% 49.2% 0.508 -0.030 46.81 3.4%
▶ 24.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
TSM Call $326.21 $360.00 01/16/26 2 ⚠️ $0.58 0.16% 10.54% 82.91% 29.66% 93.2% 0.068 -0.663 33.94 12.2%
▶ 24.4
Return +27.0
Ann. Ret 89.8%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CORZ Call $17.88 $18.00 03/20/26 65 $2.88 16.00% 16.78% 94.79% 89.85% 41.6% 0.584 -0.022 – 48.4%
▶ 24.4
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
AMD Call $222.24 $260.00 01/23/26 9 $0.29 0.11% 17.12% 55.85% 4.52% 96.2% 0.038 -0.091 116.86 28.2%
▶ 24.4
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
Strike Dist +3.0
15-25% OTM
ORCL Call $193.26 $230.00 01/23/26 9 $0.21 0.09% 19.12% 56.52% 3.70% 96.5% 0.035 -0.074 36.30 50.9%
▶ 24.4
Return +14.9
Ann. Ret 49.6%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $17.62 $20.00 03/20/26 65 $1.77 8.83% 23.52% 89.39% 49.56% 56.1% 0.439 -0.021 33.90 46.3%
▶ 24.3
Return +14.1
Ann. Ret 47.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
25.1%
Strike Dist +5.0
5-15% OTM
TSM Call $326.21 $355.00 01/16/26 2 ⚠️ $0.92 0.26% 9.11% 80.59% 47.04% 90.3% 0.097 -0.841 33.94 12.2%
▶ 24.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
CRCL Call $83.07 $120.00 02/20/26 37 $0.86 0.72% 45.49% 77.43% 7.07% 90.1% 0.099 -0.050 – 67.3%
▶ 24.2
Return +14.7
Ann. Ret 48.9%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.38 $35.00 03/20/26 65 $3.05 8.71% 21.26% 80.74% 48.93% 55.0% 0.450 -0.034 59.19 36.0%
▶ 24.2
Return +21.2
Ann. Ret 70.6%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.23 $26.00 02/20/26 37 ⚠️ $1.86 7.15% -7.97% 63.83% 70.57% 58.0% -0.420 -0.027 46.81 3.4%
▶ 24.1
Return +9.6
Ann. Ret 31.9%
Prob. Profit +4.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.23 $30.00 02/20/26 37 ⚠️ $0.97 3.23% 18.07% 63.81% 31.90% 69.1% 0.309 -0.026 46.81 3.4%
▶ 24.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
INTC Put $47.67 $37.00 02/20/26 37 ⚠️ $0.45 1.22% -23.33% 67.36% 12.00% 91.0% -0.090 -0.022 794.33 -17.6%
▶ 24.0
Return +30.0
Ann. Ret 231.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
TSM Call $326.21 $335.00 01/16/26 2 ⚠️ $4.25 1.27% 4.00% 74.56% 231.53% 64.0% 0.360 -1.701 33.94 12.2%
▶ 24.0
Return +23.7
Ann. Ret 78.9%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.45 $60.00 02/20/26 37 ⚠️ $4.80 8.00% 23.55% 106.20% 78.92% 56.8% 0.432 -0.098 30.17 61.8%
▶ 23.7
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
EOSE Call $16.93 $20.00 07/17/26 184 $3.92 19.62% 41.32% 100.24% 38.93% 44.4% 0.556 -0.013 – -4.8%
▶ 23.6
Return +18.6
Ann. Ret 61.9%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $174.09 $180.00 02/20/26 37 ⚠️ $11.30 6.28% 9.89% 59.23% 61.93% 51.3% 0.487 -0.185 404.91 8.8%
▶ 23.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $222.24 $200.00 07/17/26 184 ⚠️ $20.15 10.07% -19.07% 52.55% 19.99% 69.1% -0.309 -0.072 116.86 28.2%
▶ 23.5
Return +3.8
Ann. Ret 12.5%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $434.94 $500.00 01/30/26 16 ⚠️ $2.75 0.55% 15.59% 52.12% 12.55% 87.8% 0.122 -0.306 304.16 -5.5%
▶ 23.4
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
INTC Call $47.67 $65.00 02/20/26 37 ⚠️ $0.84 1.29% 38.12% 80.01% 12.75% 85.2% 0.148 -0.039 794.33 -17.6%
▶ 23.4
Return +20.6
Ann. Ret 68.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $434.94 $450.00 01/30/26 16 ⚠️ $13.52 3.01% 6.57% 51.52% 68.56% 58.1% 0.419 -0.592 304.16 -5.5%
▶ 23.4
Return +14.4
Ann. Ret 47.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
REAL Call $16.5 $17.50 05/15/26 121 $2.78 15.86% 22.88% 81.84% 47.83% 43.8% 0.562 -0.013 – 6.1%
▶ 23.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
CRWD Call $454.09 $485.00 01/16/26 2 $0.64 0.13% 6.95% 51.74% 24.08% 92.1% 0.079 -0.652 – 22.1%
▶ 23.1
Return +10.8
Ann. Ret 36.2%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $434.94 $470.00 01/30/26 16 ⚠️ $7.45 1.59% 9.77% 51.57% 36.16% 72.8% 0.272 -0.500 304.16 -5.5%
▶ 23.1
Return +11.2
Ann. Ret 37.4%
Prob. Profit +4.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
VKTX Call $33.2 $40.00 02/20/26 37 $1.52 3.79% 25.05% 85.68% 37.36% 69.7% 0.303 -0.044 – 181.3%
▶ 23.1
Return +5.5
Ann. Ret 18.2%
Prob. Profit +5.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SE Call $124.93 $145.00 03/20/26 65 $4.70 3.24% 19.83% 53.22% 18.20% 70.2% 0.298 -0.078 54.61 52.9%
▶ 23.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
AG Call $19.8 $30.00 04/17/26 93 $1.39 4.63% 58.54% 95.72% 18.18% 71.2% 0.288 -0.018 141.43 -25.5%
▶ 23.0
Return +30.0
Ann. Ret 215.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $35.12 $36.00 01/23/26 9 $1.92 5.32% 7.96% 93.54% 215.73% 49.9% 0.501 -0.117 – 24.8%
▶ 23.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +9.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $434.94 $480.00 01/30/26 16 ⚠️ $5.40 1.13% 11.60% 51.47% 25.66% 78.9% 0.211 -0.434 304.16 -5.5%
▶ 23.0
Return +30.0
Ann. Ret 103.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
INTC Put $47.67 $45.00 01/23/26 9 ⚠️ $1.15 2.56% -8.01% 82.61% 103.64% 72.0% -0.280 -0.116 794.33 -17.6%
▶ 22.9
Return +10.7
Ann. Ret 35.7%
Prob. Profit +3.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
ZETA Call $22.15 $25.00 02/20/26 37 $0.91 3.62% 16.95% 62.03% 35.71% 66.4% 0.336 -0.022 – 33.9%
▶ 22.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
38.0%
SRPT Put $21.0 $15.00 05/15/26 121 $1.98 13.17% -37.98% 109.54% 39.72% 81.0% -0.190 -0.015 – -1.2%
▶ 22.7
Return +23.9
Ann. Ret 79.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $434.94 $445.00 01/30/26 16 ⚠️ $15.52 3.49% 5.88% 51.77% 79.59% 54.0% 0.460 -0.606 304.16 -5.5%
▶ 22.7
Return +3.3
Ann. Ret 11.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
AG Call $19.8 $35.00 04/17/26 93 $0.99 2.81% 81.74% 101.99% 11.05% 78.6% 0.214 -0.017 141.43 -25.5%
▶ 22.6
Return +14.7
Ann. Ret 49.2%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
INTC Call $47.67 $55.00 01/30/26 16 ⚠️ $1.19 2.15% 17.86% 86.17% 49.15% 74.1% 0.259 -0.088 794.33 -17.6%
▶ 22.6
Return +6.3
Ann. Ret 20.9%
Prob. Profit +9.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
INTC Call $47.67 $60.00 02/20/26 37 ⚠️ $1.27 2.12% 28.53% 75.34% 20.88% 78.6% 0.214 -0.046 794.33 -17.6%
▶ 22.3
Return +24.9
Ann. Ret 82.8%
Prob. Profit +0.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $174.09 $170.00 02/06/26 23 ⚠️ $8.88 5.22% -7.45% 66.05% 82.85% 60.7% -0.393 -0.236 404.91 8.8%
▶ 22.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +8.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
PSTG Put $70.87 $60.00 03/20/26 65 ⚠️ $3.30 5.50% -19.99% 71.06% 30.88% 77.1% -0.229 -0.048 186.45 34.3%
▶ 22.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $434.94 $520.00 01/30/26 16 ⚠️ $1.35 0.26% 19.87% 52.84% 5.92% 93.4% 0.066 -0.198 304.16 -5.5%
▶ 22.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +7.6
>60%
Theta Eff +0.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
NIO Put $4.59 $4.00 01/21/28 737 $1.10 27.50% -36.82% 69.96% 13.62% 75.2% -0.248 -0.001 – 47.1%
▶ 22.2
Return +24.2
Ann. Ret 80.7%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Put $17.24 $17.00 02/20/26 37 ⚠️ $1.39 8.18% -9.45% 73.68% 80.66% 58.7% -0.413 -0.021 – -1.6%
▶ 22.1
Return +10.1
Ann. Ret 33.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
AG Call $19.8 $25.00 04/17/26 93 $2.16 8.62% 37.15% 89.32% 33.83% 59.0% 0.410 -0.020 141.43 -25.5%
▶ 22.1
Return +15.2
Ann. Ret 50.7%
Prob. Profit +2.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.09 $190.00 02/06/26 23 ⚠️ $6.08 3.20% 12.63% 65.52% 50.74% 65.6% 0.344 -0.236 404.91 8.8%
▶ 22.0
Return +30.0
Ann. Ret 409.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
TSM Call $326.21 $327.50 01/16/26 2 ⚠️ $7.35 2.24% 2.65% 73.72% 409.58% 48.0% 0.520 -1.795 33.94 12.2%
▶ 22.0
Return +30.0
Ann. Ret 344.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
TSM Call $326.21 $330.00 01/16/26 2 ⚠️ $6.22 1.89% 3.07% 72.97% 344.26% 53.6% 0.464 -1.770 33.94 12.2%
▶ 21.9
Return +5.5
Ann. Ret 18.5%
Prob. Profit +9.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.23 $32.00 02/20/26 37 ⚠️ $0.60 1.88% 24.29% 65.00% 18.50% 78.8% 0.212 -0.022 46.81 3.4%
▶ 21.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
190.0%
STX Put $312.94 $230.00 02/06/26 23 ⚠️ $2.00 0.87% -27.14% 92.17% 13.80% 93.2% -0.068 -0.207 40.16 -2.9%
▶ 21.7
Return +7.4
Ann. Ret 24.5%
Prob. Profit +6.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.09 $200.00 02/20/26 37 ⚠️ $4.97 2.49% 17.74% 58.18% 24.54% 72.8% 0.273 -0.150 404.91 8.8%
▶ 21.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +10.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
INTC Call $47.67 $60.00 02/13/26 30 ⚠️ $1.08 1.81% 28.14% 79.71% 22.00% 80.1% 0.199 -0.052 794.33 -17.6%
▶ 21.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
BILL Put $50.38 $37.50 02/20/26 37 ⚠️ $0.80 2.13% -27.15% 83.20% 21.05% 90.2% -0.098 -0.031 – 23.2%
▶ 21.1
Return +2.2
Ann. Ret 7.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
9.8%
GME Call $20.84 $30.00 10/16/26 275 $1.63 5.43% 51.78% 59.41% 7.21% 70.0% 0.300 -0.006 23.68 –
▶ 21.1
Return +14.1
Ann. Ret 46.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
HELE Call $18.82 $20.00 02/20/26 37 $0.95 4.75% 11.32% 58.08% 46.86% 58.3% 0.417 -0.019 – 48.8%
▶ 21.0
Return +8.7
Ann. Ret 29.2%
Prob. Profit +8.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.09 $200.00 02/06/26 23 ⚠️ $3.67 1.84% 16.99% 65.17% 29.16% 76.3% 0.237 -0.196 404.91 8.8%
▶ 20.8
Return +21.0
Ann. Ret 69.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
FLY Call $28.13 $30.00 05/15/26 121 $6.95 23.17% 31.35% 116.13% 69.88% 40.0% 0.600 -0.031 – 31.5%
▶ 20.7
Return +1.2
Ann. Ret 4.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $184.5 $400.00 09/18/26 247 $10.95 2.74% 122.74% 79.60% 4.05% 79.0% 0.210 -0.074 7.57 159.2%
▶ 20.7
Return +12.1
Ann. Ret 40.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
TTD Put $36.62 $35.00 04/17/26 93 ⚠️ $3.60 10.29% -14.25% 63.52% 40.37% 63.2% -0.368 -0.022 41.57 63.4%
▶ 20.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $184.5 $250.00 04/17/26 93 $10.62 4.25% 41.26% 75.83% 16.68% 71.3% 0.287 -0.135 7.57 159.2%
▶ 20.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.09 $150.00 01/30/26 16 ⚠️ $0.93 0.62% -14.37% 57.97% 14.07% 91.1% -0.089 -0.105 404.91 8.8%
▶ 20.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.1%
CORZ Call $17.88 $27.00 03/20/26 65 $0.69 2.54% 54.84% 93.25% 14.25% 79.5% 0.205 -0.016 – 48.4%
▶ 20.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +4.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.23 $24.00 03/20/26 65 ⚠️ $1.58 6.60% -14.54% 63.65% 37.08% 69.8% -0.302 -0.018 46.81 3.4%
▶ 20.4
Return +7.3
Ann. Ret 24.4%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.09 $157.50 01/30/26 16 ⚠️ $1.69 1.07% -10.50% 53.63% 24.41% 84.4% -0.156 -0.144 404.91 8.8%
▶ 20.4
Return +12.4
Ann. Ret 41.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CSIQ Call $20.94 $25.00 04/17/26 93 $2.62 10.50% 31.92% 89.36% 41.21% 54.0% 0.460 -0.021 – 11.4%
▶ 20.3
Return +8.8
Ann. Ret 29.4%
Prob. Profit +10.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.09 $160.00 01/30/26 16 ⚠️ $2.06 1.29% -9.28% 52.33% 29.44% 81.3% -0.187 -0.158 404.91 8.8%
▶ 20.3
Return +9.0
Ann. Ret 29.9%
Prob. Profit +10.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $434.94 $400.00 01/30/26 16 ⚠️ $5.25 1.31% -9.24% 52.10% 29.94% 81.0% -0.190 -0.396 304.16 -5.5%
▶ 20.3
Return +4.3
Ann. Ret 14.5%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $434.94 $380.00 01/30/26 16 ⚠️ $2.42 0.64% -13.19% 54.51% 14.50% 90.2% -0.098 -0.265 304.16 -5.5%
▶ 20.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +13.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $434.94 $390.00 01/30/26 16 ⚠️ $3.58 0.92% -11.15% 53.28% 20.91% 86.2% -0.138 -0.330 304.16 -5.5%
▶ 20.2
Return +15.7
Ann. Ret 52.2%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.67 $50.00 03/20/26 65 ⚠️ $4.65 9.30% 14.64% 66.41% 52.22% 49.4% 0.506 -0.043 794.33 -17.6%
▶ 20.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $434.94 $550.00 01/30/26 16 ⚠️ $0.51 0.09% 26.57% 55.18% 2.12% 97.3% 0.027 -0.101 304.16 -5.5%
▶ 20.1
Return +7.0
Ann. Ret 23.5%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
Strike Dist +3.0
15-25% OTM
CRCL Call $83.07 $100.00 01/30/26 16 $1.03 1.03% 21.62% 73.86% 23.50% 84.3% 0.157 -0.099 – 67.3%
▶ 19.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
PINS Call $27.15 $33.00 05/15/26 121 $1.64 4.95% 27.57% 53.65% 14.95% 66.9% 0.331 -0.013 9.52 35.6%
▶ 19.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $184.5 $240.00 04/17/26 93 $12.22 5.09% 36.71% 75.36% 19.99% 67.7% 0.323 -0.141 7.57 159.2%
▶ 19.4
Return +27.6
Ann. Ret 91.9%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.45 $55.00 03/20/26 65 ⚠️ $9.00 16.36% 22.02% 107.18% 91.89% 43.2% 0.568 -0.075 30.17 61.8%
▶ 19.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.9%
GME Call $20.84 $30.00 01/15/27 366 $2.17 7.25% 54.39% 59.00% 7.23% 66.2% 0.338 -0.005 23.68 –
▶ 19.2
Return +30.0
Ann. Ret 206.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
47.1%
Strike Dist -2.0
<3% OTM
ESTC Call $73.7 $75.00 01/16/26 2 $0.85 1.13% 2.92% 68.71% 206.83% 62.4% 0.376 -0.358 – 41.1%
▶ 19.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +14.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.9%
BABA Call $171.5 $230.00 03/20/26 65 ⚠️ $2.02 0.88% 35.29% 53.35% 4.93% 88.1% 0.119 -0.059 22.87 13.7%
▶ 18.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $174.09 $140.00 01/30/26 16 ⚠️ $0.41 0.29% -19.82% 64.26% 6.68% 95.9% -0.041 -0.064 404.91 8.8%
▶ 18.6
Return +5.5
Ann. Ret 18.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
CRCL Call $83.07 $100.00 01/23/26 9 $0.45 0.45% 20.92% 79.16% 18.25% 90.2% 0.098 -0.101 – 67.3%
▶ 18.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $434.94 $360.00 01/30/26 16 ⚠️ $1.10 0.31% -17.48% 58.14% 7.00% 95.2% -0.048 -0.164 304.16 -5.5%
▶ 18.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $434.94 $365.00 01/30/26 16 ⚠️ $1.35 0.37% -16.39% 57.18% 8.41% 94.2% -0.058 -0.186 304.16 -5.5%
▶ 18.5
Return +24.7
Ann. Ret 82.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
INTC Put $47.67 $44.00 01/23/26 9 ⚠️ $0.90 2.03% -9.58% 82.84% 82.49% 77.5% -0.226 -0.104 794.33 -17.6%
▶ 18.3
Return +1.8
Ann. Ret 6.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.6%
CVNA Call $456.27 $700.00 09/18/26 247 $28.82 4.12% 59.74% 56.63% 6.09% 73.0% 0.270 -0.153 103.73 4.0%
▶ 18.2
Return +23.9
Ann. Ret 79.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.6 $94.00 01/23/26 9 ⚠️ $1.85 1.97% 8.18% 69.06% 79.82% 68.5% 0.315 -0.192 37.06 40.6%
▶ 17.8
Return +8.8
Ann. Ret 29.3%
Theta Eff +10.0
Spread -3.0
10.3%
Strike Dist +2.0
3-5% OTM
PKE Call $23.86 $25.00 05/15/26 121 $2.42 9.70% 14.94% 52.47% 29.26% 50.1% 0.499 -0.012 55.40 –
▶ 17.7
Return +14.2
Ann. Ret 47.4%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MRNA Call $40.22 $45.00 03/20/26 65 ⚠️ $3.80 8.44% 21.33% 76.95% 47.42% 53.9% 0.461 -0.042 – -8.6%
▶ 17.6
Return +30.0
Ann. Ret 109.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.6 $92.00 01/23/26 9 ⚠️ $2.49 2.70% 6.64% 68.99% 109.54% 61.1% 0.389 -0.208 37.06 40.6%
▶ 17.5
Return +16.1
Ann. Ret 53.7%
Prob. Profit +3.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.67 $45.00 02/20/26 37 ⚠️ $2.45 5.44% -10.74% 65.22% 53.71% 66.8% -0.332 -0.048 794.33 -17.6%
▶ 17.5
Return +28.1
Ann. Ret 93.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.6 $93.00 01/23/26 9 ⚠️ $2.15 2.31% 7.39% 69.07% 93.54% 64.9% 0.351 -0.201 37.06 40.6%
▶ 17.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $184.5 $300.00 07/17/26 184 $13.90 4.63% 70.14% 77.23% 9.19% 71.5% 0.285 -0.098 7.57 159.2%
▶ 17.5
Return +9.0
Ann. Ret 29.9%
Theta Eff +6.3
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
EOSE Call $16.93 $20.00 01/15/27 366 $6.00 30.00% 53.57% 104.40% 29.92% 34.7% 0.653 -0.009 – -4.8%
▶ 17.0
Return +5.2
Ann. Ret 17.2%
Prob. Profit +7.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $83.07 $110.00 03/20/26 65 $3.38 3.07% 36.48% 74.33% 17.23% 74.7% 0.253 -0.067 – 67.3%
▶ 17.0
Return +8.1
Ann. Ret 26.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
PAAS Put $55.75 $50.00 05/15/26 121 ⚠️ $4.45 8.90% -18.30% 59.74% 26.85% 70.0% -0.300 -0.026 32.20 -8.1%
▶ 17.0
Return +12.1
Ann. Ret 40.2%
Theta Eff +4.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
POET Call $7.45 $8.00 07/17/26 184 $1.62 20.25% 29.13% 82.23% 40.17% 40.8% 0.592 -0.005 – -6.9%
▶ 16.9
Return +0.9
Ann. Ret 3.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
CRCL Call $83.07 $200.00 12/18/26 338 $5.85 2.92% 147.80% 75.99% 3.16% 77.9% 0.221 -0.028 – 67.3%
▶ 16.9
Return +3.3
Ann. Ret 11.2%
Prob. Profit +18.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
NOW Call $135.41 $190.00 02/20/26 37 ⚠️ $2.15 1.13% 41.90% 52.62% 11.16% 97.0% 0.030 -0.021 81.49 62.5%
▶ 16.8
Return +2.8
Ann. Ret 9.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
CDE Call $20.6 $35.00 01/15/27 366 $3.30 9.43% 85.92% 80.86% 9.40% 59.7% 0.403 -0.009 29.02 6.8%
▶ 16.6
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $434.94 $960.00 06/18/26 155 ⚠️ $1.73 0.18% 121.12% 57.56% 0.42% 96.9% 0.031 -0.038 304.16 -5.5%
▶ 16.4
Return +10.3
Ann. Ret 34.5%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $222.24 $220.00 05/15/26 121 ⚠️ $25.15 11.43% -12.32% 53.74% 34.48% 58.1% -0.419 -0.101 116.86 28.2%
▶ 16.4
Return +20.4
Ann. Ret 68.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.6 $95.00 01/23/26 9 ⚠️ $1.60 1.68% 9.02% 69.09% 68.09% 71.9% 0.281 -0.183 37.06 40.6%
▶ 16.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +1.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $47.67 $55.00 03/20/26 65 ⚠️ $3.10 5.64% 21.88% 67.49% 31.65% 62.3% 0.377 -0.041 794.33 -17.6%
▶ 16.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +7.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTC Put $47.67 $43.00 02/20/26 37 ⚠️ $1.71 3.98% -13.38% 64.71% 39.23% 74.5% -0.255 -0.042 794.33 -17.6%
▶ 15.9
Return +5.0
Ann. Ret 16.8%
Prob. Profit +12.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.5%
Strike Dist +3.0
15-25% OTM
LYB Put $51.33 $42.50 02/20/26 37 ⚠️ $0.72 1.71% -18.61% 57.82% 16.83% 85.7% -0.143 -0.030 – -4.7%
▶ 15.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
ARM Put $103.73 $90.00 09/18/26 247 ⚠️ $10.47 11.64% -23.33% 54.15% 17.20% 71.5% -0.285 -0.028 132.98 56.6%
▶ 15.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +9.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTC Put $47.67 $42.00 02/20/26 37 ⚠️ $1.39 3.31% -14.81% 65.03% 32.65% 77.9% -0.221 -0.039 794.33 -17.6%
▶ 15.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $184.5 $300.00 09/18/26 247 $19.73 6.58% 73.29% 76.89% 9.72% 65.7% 0.343 -0.092 7.57 159.2%
▶ 15.6
Return +12.1
Ann. Ret 40.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
ZETA Call $22.15 $25.00 03/20/26 65 $1.79 7.18% 20.97% 72.72% 40.32% 56.9% 0.431 -0.022 – 33.9%
▶ 15.3
Return +5.2
Ann. Ret 17.5%
Theta Eff +7.1
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SBSW Call $17.15 $20.00 01/15/27 366 $3.50 17.50% 37.03% 67.28% 17.45% 45.2% 0.547 -0.006 – -10.6%
▶ 15.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +12.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
U Call $41.2 $55.00 02/20/26 37 ⚠️ $0.77 1.39% 35.35% 77.19% 13.72% 84.2% 0.158 -0.034 – 15.0%
▶ 15.2
Return +18.7
Ann. Ret 62.4%
Prob. Profit +1.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.67 $46.00 02/20/26 37 ⚠️ $2.91 6.33% -9.61% 65.41% 62.41% 62.9% -0.371 -0.050 794.33 -17.6%
▶ 15.2
Return +8.2
Ann. Ret 27.4%
Prob. Profit +6.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
U Call $41.2 $50.00 02/20/26 37 ⚠️ $1.39 2.78% 24.73% 75.13% 27.42% 73.9% 0.261 -0.045 – 15.0%
▶ 15.1
Return +20.3
Ann. Ret 67.6%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.45 $60.00 03/20/26 65 ⚠️ $7.22 12.04% 28.17% 106.92% 67.62% 50.9% 0.491 -0.076 30.17 61.8%
▶ 15.1
Return +18.1
Ann. Ret 60.4%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
BBIO Call $77.73 $80.00 02/20/26 37 ⚠️ $4.90 6.13% 9.22% 56.35% 60.42% 50.8% 0.492 -0.079 – 14.4%
▶ 14.9
Return +9.1
Ann. Ret 30.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
PSTG Put $70.87 $65.00 06/18/26 155 ⚠️ $8.35 12.85% -20.06% 65.13% 30.25% 67.6% -0.324 -0.032 186.45 34.3%
▶ 14.6
Return +8.9
Ann. Ret 29.7%
Prob. Profit +1.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.23 $30.00 03/20/26 65 ⚠️ $1.58 5.28% 20.42% 62.83% 29.67% 62.4% 0.376 -0.021 46.81 3.4%
▶ 14.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +6.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.67 $60.00 03/20/26 65 ⚠️ $2.12 3.54% 30.32% 70.04% 19.89% 72.1% 0.279 -0.037 794.33 -17.6%
▶ 14.3
Return +4.1
Ann. Ret 13.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $16.93 $30.00 01/15/27 366 $4.10 13.67% 101.42% 105.12% 13.63% 49.5% 0.505 -0.010 – -4.8%
▶ 14.3
Return +4.5
Ann. Ret 15.2%
Theta Eff +4.7
Fundamentals +5.0
Good P/E
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
FSM Call $10.34 $12.50 01/15/27 366 $1.90 15.20% 39.26% 57.28% 15.16% 48.7% 0.513 -0.004 12.28 6.4%
▶ 14.1
Return +16.6
Ann. Ret 55.2%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.23 $27.00 03/20/26 65 ⚠️ $2.66 9.83% 13.06% 63.41% 55.22% 46.7% 0.533 -0.023 46.81 3.4%
▶ 14.0
Return +28.1
Ann. Ret 93.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.6 $90.00 01/30/26 16 ⚠️ $3.70 4.11% 5.76% 57.73% 93.78% 52.2% 0.478 -0.137 37.06 40.6%
▶ 13.9
Return +6.7
Ann. Ret 22.4%
Prob. Profit +12.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
INTC Put $47.67 $40.00 02/20/26 37 ⚠️ $0.91 2.27% -18.00% 64.93% 22.44% 84.3% -0.157 -0.032 794.33 -17.6%
▶ 13.9
Return +19.4
Ann. Ret 64.6%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.72 $15.00 03/20/26 65 ⚠️ $1.73 11.50% 21.90% 97.79% 64.58% 50.8% 0.492 -0.018 12.24 68.5%
▶ 13.7
Return +21.7
Ann. Ret 72.3%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $33.62 $35.00 04/17/26 93 ⚠️ $6.45 18.43% 23.29% 100.17% 72.33% 41.8% 0.582 -0.037 2.51 44.8%
▶ 13.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.24 $24.00 03/20/26 65 ⚠️ $0.51 2.12% 42.17% 73.98% 11.93% 80.5% 0.195 -0.012 – -1.6%
▶ 13.3
Return +9.8
Ann. Ret 32.6%
Prob. Profit +1.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.24 $20.00 03/20/26 65 ⚠️ $1.16 5.80% 22.74% 70.16% 32.57% 62.1% 0.380 -0.016 – -1.6%
▶ 13.0
Return +30.0
Ann. Ret 169.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.6 $89.00 01/23/26 9 ⚠️ $3.73 4.19% 4.66% 69.69% 169.74% 49.1% 0.509 -0.219 37.06 40.6%
▶ 13.0
Return +30.0
Ann. Ret 146.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.6 $90.00 01/23/26 9 ⚠️ $3.25 3.61% 5.25% 68.79% 146.45% 53.2% 0.468 -0.215 37.06 40.6%
▶ 13.0
Return +30.0
Ann. Ret 126.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.6 $91.00 01/23/26 9 ⚠️ $2.84 3.12% 5.91% 69.24% 126.57% 57.2% 0.428 -0.214 37.06 40.6%
▶ 12.9
Return +17.8
Ann. Ret 59.5%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $33.62 $36.00 05/15/26 121 ⚠️ $7.10 19.72% 28.20% 101.99% 59.49% 41.7% 0.583 -0.033 2.51 44.8%
▶ 12.9
Return +2.9
Ann. Ret 9.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
TEM Call $67.54 $100.00 01/15/27 366 $9.85 9.85% 62.64% 66.96% 9.82% 58.1% 0.419 -0.026 – 30.2%
▶ 12.9
Return +12.9
Ann. Ret 43.0%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.67 $50.00 04/17/26 93 ⚠️ $5.47 10.95% 16.37% 63.99% 42.98% 47.7% 0.523 -0.034 794.33 -17.6%
▶ 12.8
Return +7.0
Ann. Ret 23.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.2 $15.00 05/15/26 121 $1.17 7.77% 44.33% 88.33% 23.43% 61.6% 0.384 -0.009 4.36 84.5%
▶ 12.8
Return +25.3
Ann. Ret 84.2%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CLSK Call $13.72 $14.00 03/20/26 65 ⚠️ $2.10 15.00% 17.35% 98.40% 84.23% 44.0% 0.560 -0.018 12.24 68.5%
▶ 12.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.7%
U Call $41.2 $60.00 02/20/26 37 ⚠️ $0.44 0.73% 46.70% 77.97% 7.23% 91.0% 0.090 -0.023 – 15.0%
▶ 12.5
Return +12.4
Ann. Ret 41.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.6 $98.00 01/23/26 9 ⚠️ $0.99 1.02% 11.73% 69.90% 41.18% 80.3% 0.197 -0.151 37.06 40.6%
▶ 12.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
MRNA Call $40.22 $95.00 06/18/26 155 ⚠️ $1.29 1.36% 139.41% 73.28% 3.20% 93.1% 0.069 -0.009 – -8.6%
▶ 12.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +7.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $118.2 $140.00 02/20/26 37 ⚠️ $3.12 2.23% 21.09% 63.50% 22.02% 75.7% 0.243 -0.104 49.24 26.7%
▶ 12.3
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.4
>60%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Spread -3.0
19.9%
QS Put $10.61 $7.00 01/15/27 366 $1.35 19.36% -46.80% 87.63% 19.30% 82.8% -0.172 -0.003 – -9.9%
▶ 12.3
Return +7.3
Ann. Ret 24.2%
Theta Eff +0.9
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.56 $7.00 01/21/28 737 $3.42 48.93% 58.92% 103.08% 24.23% 23.2% 0.768 -0.002 – -54.5%
▶ 11.8
Return +14.4
Ann. Ret 48.0%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.6 $95.00 01/30/26 16 ⚠️ $2.00 2.11% 9.48% 57.80% 48.03% 69.2% 0.308 -0.120 37.06 40.6%
▶ 11.8
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
RKLB Put $86.73 $45.00 07/17/26 184 ⚠️ $3.20 7.11% -51.80% 97.72% 14.11% 91.0% -0.089 -0.026 – -14.6%
▶ 11.7
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.67 $50.00 05/15/26 121 ⚠️ $6.47 12.95% 18.47% 64.91% 39.06% 46.0% 0.540 -0.031 794.33 -17.6%
▶ 11.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +11.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
INTC Put $47.67 $42.00 01/30/26 16 ⚠️ $0.77 1.83% -13.51% 75.89% 41.82% 82.6% -0.174 -0.061 794.33 -17.6%
▶ 11.7
Return +3.3
Ann. Ret 11.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
PAAS Call $55.75 $75.00 04/17/26 93 ⚠️ $2.10 2.80% 38.30% 63.63% 10.99% 76.8% 0.232 -0.030 32.20 -8.1%
▶ 11.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +9.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
SOFI Call $26.23 $34.00 03/20/26 65 ⚠️ $0.77 2.26% 32.56% 63.11% 12.72% 78.4% 0.216 -0.016 46.81 3.4%
▶ 11.4
Return +15.5
Ann. Ret 51.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.67 $48.00 04/17/26 93 ⚠️ $6.30 13.12% 13.91% 62.57% 51.51% 42.8% 0.572 -0.033 794.33 -17.6%
▶ 11.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
26.1%
IE Call $17.84 $25.00 04/17/26 93 $1.15 4.60% 46.58% 80.72% 18.05% 71.9% 0.281 -0.014 – 19.6%
▶ 11.4
Return +7.6
Ann. Ret 25.5%
Prob. Profit +5.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $250.00 02/20/26 37 ⚠️ $6.45 2.58% 15.39% 55.97% 25.45% 71.5% 0.285 -0.187 116.86 28.2%
▶ 11.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.6 $100.00 01/23/26 9 ⚠️ $0.71 0.71% 13.67% 69.32% 29.00% 85.2% 0.147 -0.125 37.06 40.6%
▶ 11.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
MRNA Call $40.22 $90.00 06/18/26 155 ⚠️ $0.40 0.44% 124.76% 72.31% 1.05% 91.9% 0.081 -0.010 – -8.6%
▶ 11.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
HOOD Put $118.2 $115.00 01/15/27 366 ⚠️ $24.88 21.63% -23.75% 62.43% 21.57% 65.5% -0.345 -0.032 49.24 26.7%
▶ 11.2
Return +11.2
Ann. Ret 37.3%
Prob. Profit +1.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
RKLB Call $86.73 $110.00 03/20/26 65 ⚠️ $7.30 6.64% 35.25% 94.39% 37.27% 63.0% 0.370 -0.105 – -14.6%
▶ 10.9
Return +15.9
Ann. Ret 52.9%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $222.24 $230.00 02/20/26 37 ⚠️ $12.32 5.36% 9.04% 55.45% 52.86% 54.1% 0.459 -0.219 116.86 28.2%
▶ 10.8
Return +9.2
Ann. Ret 30.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
RKLB Put $86.73 $65.00 07/17/26 184 ⚠️ $10.03 15.42% -36.61% 95.94% 30.59% 79.2% -0.208 -0.044 – -14.6%
▶ 10.8
Return +18.7
Ann. Ret 62.3%
Prob. Profit +8.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
50.0%
Strike Dist +3.0
15-25% OTM
FLNC Put $22.68 $19.00 02/20/26 37 ⚠️ $1.20 6.32% -21.52% 103.39% 62.30% 77.8% -0.222 -0.030 – -25.9%
▶ 10.7
Return +11.0
Ann. Ret 36.8%
Prob. Profit +1.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $240.00 02/20/26 37 ⚠️ $8.95 3.73% 12.02% 55.74% 36.79% 63.3% 0.367 -0.207 116.86 28.2%
▶ 10.7
Return +6.9
Ann. Ret 23.2%
Prob. Profit +10.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.6 $100.00 01/30/26 16 ⚠️ $1.02 1.02% 14.01% 58.74% 23.15% 81.8% 0.182 -0.091 37.06 40.6%
▶ 10.6
Return +20.6
Ann. Ret 68.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist -2.0
<3% OTM
CORZ Call $17.88 $18.00 04/17/26 93 $3.15 17.50% 18.29% 88.04% 68.68% 40.6% 0.594 -0.017 – 48.4%
▶ 10.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +4.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
ARM Call $103.73 $115.00 02/20/26 37 ⚠️ $3.27 2.85% 14.02% 54.77% 28.09% 69.9% 0.301 -0.087 132.98 56.6%
▶ 10.3
Return +5.2
Ann. Ret 17.5%
Prob. Profit +9.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $222.24 $260.00 02/20/26 37 ⚠️ $4.60 1.77% 19.06% 56.63% 17.45% 78.1% 0.219 -0.164 116.86 28.2%
▶ 10.2
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.4%
EOSE Call $16.93 $35.00 01/15/27 366 $3.53 10.07% 127.55% 104.68% 10.04% 55.5% 0.445 -0.010 – -4.8%
▶ 10.2
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
ONDS Call $12.99 $30.00 01/15/27 366 $2.79 9.30% 152.42% 109.23% 9.27% 57.0% 0.430 -0.008 – -7.6%
▶ 10.2
Return +17.7
Ann. Ret 59.0%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Put $17.24 $17.00 03/20/26 65 ⚠️ $1.79 10.50% -11.75% 69.68% 58.96% 59.3% -0.407 -0.015 – -1.6%
▶ 10.2
Return +6.8
Ann. Ret 22.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
Strike Dist +3.0
15-25% OTM
CNXC Put $41.77 $35.00 04/17/26 93 ⚠️ $2.03 5.79% -21.06% 63.37% 22.71% 76.7% -0.233 -0.022 – 52.3%
▶ 10.1
Return +10.1
Ann. Ret 33.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.67 $50.00 06/18/26 155 ⚠️ $7.17 14.35% 19.94% 62.93% 33.79% 44.8% 0.552 -0.026 794.33 -17.6%
▶ 10.0
Return +6.7
Ann. Ret 22.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
BMNR Call $33.62 $50.00 04/17/26 93 ⚠️ $2.85 5.71% 57.21% 102.14% 22.41% 68.4% 0.316 -0.034 2.51 44.8%
▶ 9.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
POET Call $7.45 $15.00 01/15/27 366 $0.90 6.00% 113.42% 80.34% 5.98% 65.6% 0.344 -0.003 – -6.9%
▶ 9.4
Return +8.4
Ann. Ret 28.0%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $47.67 $55.00 04/17/26 93 ⚠️ $3.92 7.14% 23.61% 64.94% 28.01% 59.0% 0.410 -0.034 794.33 -17.6%
▶ 9.4
Return +8.5
Ann. Ret 28.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Put $17.24 $15.00 06/18/26 155 ⚠️ $1.81 12.10% -23.52% 71.26% 28.49% 71.7% -0.283 -0.008 – -1.6%
▶ 9.3
Return +12.9
Ann. Ret 43.0%
Prob. Profit +2.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
U Call $41.2 $47.00 02/20/26 37 ⚠️ $2.05 4.36% 19.05% 74.95% 43.03% 64.9% 0.351 -0.051 – 15.0%
▶ 9.2
Return +2.4
Ann. Ret 8.2%
Prob. Profit +13.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $103.73 $130.00 02/20/26 37 ⚠️ $1.08 0.83% 26.36% 57.64% 8.16% 87.6% 0.124 -0.054 132.98 56.6%
▶ 9.2
Return +5.2
Ann. Ret 17.4%
Theta Eff +4.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.45 $10.00 01/15/27 366 $1.74 17.40% 57.58% 79.60% 17.35% 46.2% 0.538 -0.004 – -6.9%
▶ 9.2
Return +5.6
Ann. Ret 18.7%
Prob. Profit +8.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
ARM Call $103.73 $120.00 02/20/26 37 ⚠️ $2.27 1.89% 17.87% 55.82% 18.66% 77.2% 0.228 -0.077 132.98 56.6%
▶ 9.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +3.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $41.2 $50.00 03/20/26 65 ⚠️ $2.25 4.50% 26.82% 69.48% 25.27% 67.8% 0.322 -0.035 – 15.0%
▶ 8.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +11.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $222.24 $260.00 02/06/26 23 ⚠️ $3.00 1.15% 18.34% 61.82% 18.31% 82.6% 0.174 -0.196 116.86 28.2%
▶ 8.9
Return +10.1
Ann. Ret 33.5%
Prob. Profit +1.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Strike Dist +3.0
15-25% OTM
PATH Call $15.32 $18.00 03/20/26 65 ⚠️ $1.08 5.97% 24.51% 74.73% 33.54% 62.6% 0.374 -0.015 36.48 7.0%
▶ 8.8
Return +10.6
Ann. Ret 35.5%
Prob. Profit +0.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.8%
Strike Dist +3.0
15-25% OTM
CORZ Call $17.88 $22.00 03/20/26 65 $1.39 6.32% 30.82% 94.99% 35.48% 61.4% 0.386 -0.022 – 48.4%
▶ 8.8
Return +5.9
Ann. Ret 19.5%
Theta Eff +2.9
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
EOSE Call $16.93 $20.00 01/21/28 737 $7.88 39.38% 64.65% 101.07% 19.50% 25.8% 0.742 -0.006 – -4.8%
▶ 8.6
Return +27.7
Ann. Ret 92.2%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 43 days
Fundamentals -5.0
No P/E
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
LQDA Call $39.96 $40.00 04/17/26 93 ⚠️ $9.40 23.50% 23.62% 118.10% 92.23% 38.0% 0.620 -0.050 – 14.3%
▶ 8.5
Return +4.4
Ann. Ret 14.5%
Theta Eff +4.1
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.88 $10.00 01/15/27 366 $1.46 14.55% 45.37% 64.16% 14.51% 49.6% 0.504 -0.003 – 24.4%
▶ 8.1
Return +7.2
Ann. Ret 23.9%
Theta Eff +7.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SNAP Call $7.88 $9.00 07/17/26 184 $1.08 12.06% 27.98% 65.26% 23.91% 50.4% 0.496 -0.004 – 24.4%
▶ 8.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $434.94 $360.00 09/18/26 247 ⚠️ $32.42 9.01% -24.69% 51.76% 13.31% 76.2% -0.238 -0.105 304.16 -5.5%
▶ 8.0
Return +17.0
Ann. Ret 56.7%
Theta Eff +10.0
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
BMNR Call $33.62 $35.00 06/18/26 155 ⚠️ $8.43 24.07% 29.16% 98.98% 56.68% 38.4% 0.616 -0.028 2.51 44.8%
▶ 7.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +3.1
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
TE Call $7.9 $10.00 01/15/27 366 $3.25 32.50% 67.72% 118.01% 32.41% 32.2% 0.678 -0.005 – 12.7%
▶ 7.7
Return +5.6
Ann. Ret 18.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.67 $60.00 04/17/26 93 ⚠️ $2.87 4.78% 31.89% 66.93% 18.77% 68.0% 0.320 -0.032 794.33 -17.6%
▶ 7.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.23 $30.00 06/18/26 155 ⚠️ $3.20 10.67% 26.57% 63.57% 25.12% 52.4% 0.476 -0.015 46.81 3.4%
▶ 7.3
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
RIVN Put $17.24 $14.00 06/18/26 155 ⚠️ $1.41 10.07% -26.97% 72.75% 23.72% 76.4% -0.236 -0.008 – -1.6%
▶ 7.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.67 $70.00 06/18/26 155 ⚠️ $2.94 4.20% 53.01% 68.48% 9.89% 72.5% 0.275 -0.024 794.33 -17.6%
▶ 7.1
Return +14.1
Ann. Ret 47.1%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $33.62 $40.00 04/17/26 93 ⚠️ $4.80 12.00% 33.25% 100.14% 47.10% 52.3% 0.477 -0.038 2.51 44.8%
▶ 7.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
RIVN Call $17.24 $20.00 12/15/28 0 $8.20 0.00% 63.57% 73.63% 0.00% 27.5% 0.725 -0.004 – -1.6%
▶ 7.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +6.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.32 $20.00 03/20/26 65 ⚠️ $0.68 3.40% 34.99% 77.04% 19.09% 73.5% 0.265 -0.013 36.48 7.0%
▶ 6.6
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.67 $50.00 01/15/27 366 ⚠️ $11.05 22.10% 28.07% 60.50% 22.04% 39.6% 0.604 -0.016 794.33 -17.6%
▶ 6.3
Return +9.3
Ann. Ret 31.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
TIC Call $11.2 $12.50 06/18/26 155 $1.65 13.20% 26.34% 70.92% 31.08% 48.7% 0.513 -0.007 – 27.2%
▶ 6.2
Return +2.0
Ann. Ret 6.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $222.24 $300.00 04/17/26 93 ⚠️ $5.20 1.73% 37.33% 54.58% 6.80% 82.3% 0.176 -0.088 116.86 28.2%
▶ 6.0
Return +8.1
Ann. Ret 26.8%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.24 $20.00 06/18/26 155 ⚠️ $2.28 11.40% 29.23% 69.95% 26.85% 51.9% 0.481 -0.011 – -1.6%
▶ 5.7
Return +12.0
Ann. Ret 40.1%
Prob. Profit +1.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $13.72 $17.00 03/20/26 65 ⚠️ $1.21 7.15% 32.76% 99.20% 40.13% 62.2% 0.378 -0.017 12.24 68.5%
▶ 5.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
IREN Call $52.45 $110.00 06/18/26 155 ⚠️ $4.00 3.64% 117.35% 106.00% 8.56% 75.2% 0.248 -0.038 30.17 61.8%
▶ 5.1
Return +0.6
Ann. Ret 2.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.4%
MRNA Call $40.22 $85.00 06/18/26 155 ⚠️ $0.73 0.86% 113.15% 74.27% 2.02% 89.0% 0.110 -0.012 – -8.6%
▶ 5.1
Return +2.6
Ann. Ret 8.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $222.24 $290.00 04/17/26 93 ⚠️ $6.33 2.18% 33.34% 54.33% 8.56% 79.1% 0.209 -0.098 116.86 28.2%
▶ 5.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.32 $17.00 05/15/26 121 ⚠️ $1.90 11.18% 23.37% 69.26% 33.71% 50.9% 0.491 -0.011 36.48 7.0%
▶ 5.0
Return +1.6
Ann. Ret 5.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $222.24 $330.00 06/18/26 155 ⚠️ $7.28 2.20% 51.76% 55.84% 5.19% 80.8% 0.192 -0.074 116.86 28.2%
▶ 4.8
Return +10.3
Ann. Ret 34.4%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $193.26 $210.00 03/20/26 65 ⚠️ $12.88 6.13% 15.32% 56.22% 34.43% 57.1% 0.429 -0.144 36.30 50.9%
▶ 4.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
NXT Call $96.87 $120.00 05/15/26 121 ⚠️ $7.85 6.54% 31.98% 66.17% 19.73% 63.2% 0.368 -0.060 25.06 7.2%
▶ 4.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +3.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AVGO Call $335.18 $380.00 03/20/26 65 ⚠️ $13.82 3.64% 17.50% 50.50% 20.43% 67.2% 0.328 -0.206 69.96 36.6%
▶ 3.9
Return +1.8
Ann. Ret 5.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
RIVN Call $17.24 $30.00 06/18/26 155 ⚠️ $0.74 2.48% 78.34% 74.55% 5.85% 80.3% 0.197 -0.008 – -1.6%
▶ 3.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
RIVN Call $17.24 $20.00 09/18/26 247 ⚠️ $3.10 15.50% 33.99% 68.88% 22.90% 47.0% 0.530 -0.009 – -1.6%
▶ 3.9
Return +9.4
Ann. Ret 31.2%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AVGO Call $335.18 $360.00 03/20/26 65 ⚠️ $20.02 5.56% 13.38% 50.94% 31.24% 57.4% 0.426 -0.227 69.96 36.6%
▶ 3.8
Return +5.3
Ann. Ret 17.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.67 $60.00 06/18/26 155 ⚠️ $4.50 7.50% 35.31% 65.74% 17.66% 61.1% 0.389 -0.026 794.33 -17.6%
▶ 3.6
Return +3.4
Ann. Ret 11.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.24 $25.00 06/18/26 155 ⚠️ $1.22 4.88% 52.09% 70.34% 11.49% 70.3% 0.297 -0.009 – -1.6%
▶ 3.5
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CIFR Call $18.46 $25.00 06/18/26 155 $3.25 13.00% 53.03% 107.07% 30.61% 52.1% 0.479 -0.017 – 44.5%
▶ 3.2
Return +2.8
Ann. Ret 9.3%
Prob. Profit +10.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ORCL Call $193.26 $250.00 03/20/26 65 ⚠️ $4.15 1.66% 31.51% 56.52% 9.32% 81.8% 0.182 -0.097 36.30 50.9%
▶ 2.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Good P/E
Spread -5.0
40.0%
ETOR Call $31.58 $65.00 01/15/27 366 ⚠️ $1.25 1.92% 109.78% 53.74% 1.92% 84.0% 0.160 -0.006 12.81 82.8%
▶ 2.6
Return +1.6
Ann. Ret 5.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
FSLR Call $239.79 $360.00 01/15/27 366 ⚠️ $19.50 5.42% 58.26% 50.77% 5.40% 67.9% 0.321 -0.066 18.38 17.5%
▶ 2.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +8.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $222.24 $270.00 03/20/26 65 ⚠️ $6.58 2.44% 24.45% 55.26% 13.67% 75.9% 0.241 -0.129 116.86 28.2%
▶ 2.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.0%
CNC Put $45.87 $25.00 01/15/27 366 ⚠️ $0.91 3.62% -47.47% 52.83% 3.61% 92.9% -0.071 -0.004 – -5.2%
▶ 2.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Spread -1.0
9.5%
PATH Call $15.32 $25.00 05/15/26 121 ⚠️ $0.53 2.10% 66.61% 72.43% 6.33% 82.4% 0.176 -0.007 36.48 7.0%
▶ 2.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
RIVN Call $17.24 $30.00 12/15/28 0 $5.78 0.00% 107.51% 72.22% 0.00% 39.8% 0.602 -0.004 – -1.6%
▶ 2.0
Return +4.0
Ann. Ret 13.3%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.67 $60.00 01/15/27 366 ⚠️ $8.00 13.33% 42.65% 61.40% 13.30% 51.0% 0.490 -0.017 794.33 -17.6%
▶ 1.7
Return +9.6
Ann. Ret 32.1%
Prob. Profit +3.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CLSK Call $13.72 $18.00 03/20/26 65 ⚠️ $1.03 5.72% 38.70% 99.73% 32.13% 67.1% 0.329 -0.016 12.24 68.5%
▶ 1.7
Return +1.4
Ann. Ret 4.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
63.2%
NTLA Call $12.07 $42.00 01/21/28 737 $3.88 9.23% 280.07% 106.06% 4.57% 50.9% 0.491 -0.005 – 84.5%
▶ 1.6
Return +9.1
Ann. Ret 30.2%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SHOP Call $154.5 $170.00 03/20/26 65 ⚠️ $9.15 5.38% 15.95% 53.82% 30.22% 59.1% 0.409 -0.112 113.48 16.0%
▶ 1.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +8.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
ARM Call $103.73 $125.00 03/20/26 65 ⚠️ $2.97 2.38% 23.37% 53.72% 13.36% 76.1% 0.239 -0.058 132.98 56.6%
▶ 1.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.67 $70.00 12/18/26 338 ⚠️ $5.83 8.32% 59.06% 62.88% 8.99% 61.4% 0.386 -0.017 794.33 -17.6%
▶ 1.2
Return +3.2
Ann. Ret 10.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.67 $65.00 01/15/27 366 ⚠️ $7.03 10.81% 51.09% 61.87% 10.78% 55.9% 0.441 -0.017 794.33 -17.6%
▶ 1.2
Return +9.1
Ann. Ret 30.4%
Theta Eff +8.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
Strike Dist +2.0
3-5% OTM
TVTX Call $29.04 $30.00 01/15/27 366 $9.15 30.50% 34.81% 77.67% 30.42% 35.2% 0.648 -0.012 – 44.4%
▶ 1.1
Return +6.1
Ann. Ret 20.3%
Theta Eff +7.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.24 $20.00 01/15/27 366 ⚠️ $4.08 20.38% 39.65% 70.02% 20.32% 42.1% 0.579 -0.007 – -1.6%
▶ 0.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
RIVN Call $17.24 $35.00 01/15/27 366 ⚠️ $1.64 4.67% 112.50% 72.43% 4.66% 71.1% 0.289 -0.006 – -1.6%
▶ 0.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SBET Call $10.85 $20.00 07/17/26 184 $0.95 4.75% 93.09% 92.52% 9.42% 71.3% 0.287 -0.007 – 135.9%
▶ 0.0
Return +1.4
Ann. Ret 4.7%
Theta Eff +3.8
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
78.3%
ATAI Call $3.74 $12.00 01/21/28 737 $1.15 9.58% 251.60% 122.78% 4.75% 40.2% 0.598 -0.002 – 231.6%
▶ 0.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
U Call $41.2 $65.00 06/18/26 155 ⚠️ $2.05 3.15% 62.74% 69.41% 7.43% 76.7% 0.233 -0.019 – 15.0%
▶ 0.0
Return +6.3
Ann. Ret 21.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
INTC Put $47.67 $40.00 05/15/26 121 ⚠️ $2.79 6.98% -21.94% 60.53% 21.04% 76.6% -0.234 -0.020 794.33 -17.6%
▶ 0.0
Return +3.0
Ann. Ret 9.8%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Spread -3.0
18.1%
ACHR Call $8.76 $15.00 01/21/28 737 $2.98 19.87% 105.25% 86.34% 9.84% 40.6% 0.594 -0.003 – 32.5%
▶ 0.0
Return +4.8
Ann. Ret 15.9%
Theta Eff +8.9
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
RIVN Call $17.24 $22.00 01/15/27 366 ⚠️ $3.50 15.91% 47.91% 69.86% 15.87% 47.5% 0.525 -0.007 – -1.6%
▶ 0.0
Return +9.4
Ann. Ret 31.2%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $118.2 $130.00 04/17/26 93 ⚠️ $10.35 7.96% 18.74% 59.63% 31.25% 54.8% 0.452 -0.080 49.24 26.7%
▶ 0.0
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.45 $70.00 05/15/26 121 ⚠️ $7.80 11.14% 48.33% 104.22% 33.61% 55.3% 0.447 -0.054 30.17 61.8%
▶ 0.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Put $47.67 $44.00 05/15/26 121 ⚠️ $4.42 10.06% -16.98% 60.41% 30.34% 67.4% -0.326 -0.024 794.33 -17.6%
▶ 0.0
Return +3.4
Ann. Ret 11.5%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
RIVN Call $17.24 $25.00 01/15/27 366 ⚠️ $2.88 11.50% 61.69% 70.21% 11.47% 54.6% 0.454 -0.007 – -1.6%
▶ 0.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $222.24 $250.00 04/17/26 93 ⚠️ $14.10 5.64% 18.84% 52.98% 22.14% 61.2% 0.388 -0.129 116.86 28.2%
▶ 0.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Spread -3.0
10.5%
PATH Call $15.32 $27.00 01/15/27 366 ⚠️ $2.00 7.39% 89.26% 73.23% 7.37% 63.8% 0.362 -0.006 36.48 7.0%
▶ 0.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.32 $20.00 05/15/26 121 ⚠️ $1.15 5.73% 38.02% 70.54% 17.27% 66.1% 0.339 -0.010 36.48 7.0%
▶ 0.0
Return +9.0
Ann. Ret 30.0%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
IREN Call $52.45 $70.00 06/18/26 155 ⚠️ $8.93 12.75% 50.48% 100.03% 30.02% 52.7% 0.473 -0.046 30.17 61.8%
▶ 0.0
Return +5.1
Ann. Ret 17.1%
Theta Eff +2.4
Earnings Risk -20.0
in 56 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.32 $17.00 01/21/28 737 ⚠️ $5.88 34.56% 49.31% 70.93% 17.12% 31.7% 0.683 -0.004 36.48 7.0%
▶ 0.0
Return +5.4
Ann. Ret 18.1%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $118.2 $135.00 01/15/27 366 ⚠️ $24.48 18.13% 34.92% 61.10% 18.08% 43.9% 0.561 -0.043 49.24 26.7%
▶ 0.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
RIVN Call $17.24 $30.00 12/18/26 338 ⚠️ $1.92 6.40% 85.15% 71.01% 6.91% 65.9% 0.341 -0.007 – -1.6%
▶ 0.0
Return +12.9
Ann. Ret 43.0%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.67 $47.00 04/17/26 93 ⚠️ $5.15 10.96% -12.21% 61.17% 43.01% 59.7% -0.403 -0.029 794.33 -17.6%
▶ 0.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
RIVN Call $17.24 $30.00 01/15/27 366 ⚠️ $2.11 7.03% 86.25% 71.36% 7.01% 64.0% 0.360 -0.007 – -1.6%
▶ 0.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
RBLX Call $83.75 $130.00 04/17/26 93 ⚠️ $1.23 0.94% 56.69% 61.44% 3.70% 89.1% 0.109 -0.027 – 61.9%
▶ 0.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +12.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.1%
TTD Call $36.62 $52.50 03/20/26 65 ⚠️ $0.88 1.67% 45.75% 71.75% 9.36% 84.2% 0.158 -0.021 41.57 63.4%
▶ 0.0
Return +1.8
Ann. Ret 6.0%
Theta Eff +1.8
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.7%
GRAB Call $4.62 $7.00 01/21/28 737 ⚠️ $0.84 12.07% 69.81% 52.62% 5.98% 53.0% 0.470 -0.001 231.31 47.9%
▶ 0.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 44 days
Fundamentals -5.0
No P/E
Spread -3.0
19.0%
EXK Call $11.15 $17.50 05/15/26 121 ⚠️ $1.05 6.00% 66.37% 101.17% 18.10% 66.6% 0.334 -0.010 – 18.1%
▶ 0.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
68.7%
HNRG Call $19.38 $25.00 05/15/26 121 $1.60 6.40% 37.25% 74.85% 19.31% 64.5% 0.355 -0.013 – 37.6%
▶ 0.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.32 $30.00 01/15/27 366 ⚠️ $1.64 5.47% 106.53% 74.45% 5.45% 68.3% 0.317 -0.006 36.48 7.0%
▶ 0.0
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
48.5%
Strike Dist +5.0
5-15% OTM
CLF Call $13.48 $15.00 07/17/26 184 ⚠️ $1.65 11.00% 23.52% 64.43% 21.82% 49.6% 0.504 -0.007 – -1.0%
▶ 0.0
Return +8.3
Ann. Ret 27.7%
Prob. Profit +1.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
GTLB Call $35.66 $40.00 03/20/26 65 ⚠️ $1.98 4.94% 17.71% 55.15% 27.73% 62.7% 0.373 -0.025 – 44.0%